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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

23/06/2021

2.693015

2.685764

22/06/2021

2.724166

2.716830

21/06/2021

2.709246

2.701951

18/06/2021

2.709621

2.702325

17/06/2021

2.719358

2.712035

16/06/2021

2.703861

2.696580

15/06/2021

2.718147

2.710828

11/06/2021

2.707821

2.700530

10/06/2021

2.689389

2.682147

09/06/2021

2.692753

2.685502

08/06/2021

2.693030

2.685779

07/06/2021

2.689033

2.681792

04/06/2021

2.696176

2.688916

03/06/2021

2.704348

2.697066

02/06/2021

2.681478

2.674257

01/06/2021

2.670856

2.663664

31/05/2021

2.666449

2.659269

28/05/2021

2.677704

2.670493

27/05/2021

2.653996

2.646850

26/05/2021

2.651838

2.644697

25/05/2021

2.646932

2.639805

24/05/2021

2.654993

2.647844

21/05/2021

2.650505

2.643367

20/05/2021

2.634887

2.627792

19/05/2021

2.627839

2.620763

18/05/2021

2.641359

2.634247

17/05/2021

2.648491

2.641359

14/05/2021

2.650370

2.643233

13/05/2021

2.630240

2.623157

12/05/2021

2.617304

2.610256
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