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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

22/04/2020

2.038176

2.030460

21/04/2020

2.019543

2.011898

20/04/2020

2.052384

2.044614

17/04/2020

2.082459

2.074576

16/04/2020

2.048712

2.040956

15/04/2020

2.048305

2.040551

14/04/2020

2.064138

2.056324

09/04/2020

2.067674

2.059847

08/04/2020

2.048024

2.040271

07/04/2020

2.041949

2.034219

06/04/2020

2.051969

2.044201

03/04/2020

1.981732

1.974230

02/04/2020

2.008130

2.000528

01/04/2020

1.986473

1.978953

31/03/2020

2.008313

2.000710

30/03/2020

2.005477

1.997885

27/03/2020

1.952212

1.944822

26/03/2020

2.028599

2.020920

25/03/2020

1.980074

1.972578

24/03/2020

1.920904

1.913632

23/03/2020

1.836947

1.829993

20/03/2020

1.896281

1.889103

19/03/2020

1.896657

1.889477

18/03/2020

1.917212

1.909954

17/03/2020

2.000129

1.992557

16/03/2020

1.903529

1.896323

13/03/2020

2.072132

2.064287

12/03/2020

1.957718

1.950307

11/03/2020

2.093763

2.085837

10/03/2020

2.176107

2.167869
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