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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

19/11/2020

2.354063

2.346554

18/11/2020

2.345230

2.337749

17/11/2020

2.352704

2.345199

16/11/2020

2.340344

2.332879

13/11/2020

2.320523

2.313121

12/11/2020

2.304774

2.297423

11/11/2020

2.322216

2.314809

10/11/2020

2.305460

2.298106

09/11/2020

2.261700

2.254486

06/11/2020

2.195788

2.188784

05/11/2020

2.188318

2.181338

04/11/2020

2.173308

2.166376

03/11/2020

2.162596

2.155698

02/11/2020

2.143181

2.136344

31/10/2020

2.122614

2.115843

30/10/2020

2.122614

2.115843

29/10/2020

2.134377

2.127569

28/10/2020

2.125984

2.119202

27/10/2020

2.152702

2.145835

26/10/2020

2.184724

2.177755

23/10/2020

2.217890

2.210816

22/10/2020

2.207666

2.200624

21/10/2020

2.202141

2.195116

20/10/2020

2.219666

2.212585

19/10/2020

2.213308

2.206248

16/10/2020

2.224838

2.217741

15/10/2020

2.222055

2.214967

14/10/2020

2.204876

2.197843

13/10/2020

2.213319

2.206259

12/10/2020

2.210955

2.203903
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