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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

20/11/2018

1.991843

1.984303

19/11/2018

2.010769

2.003157

16/11/2018

2.020718

2.013068

15/11/2018

2.029648

2.021965

14/11/2018

2.031230

2.023541

13/11/2018

2.046751

2.039003

12/11/2018

2.058651

2.050858

09/11/2018

2.065716

2.057896

08/11/2018

2.067455

2.059628

07/11/2018

2.063663

2.055850

06/11/2018

2.052785

2.045013

05/11/2018

2.047175

2.039425

02/11/2018

2.050047

2.042286

01/11/2018

2.053218

2.045445

31/10/2018

2.059257

2.051461

30/10/2018

2.034341

2.026640

29/10/2018

2.023902

2.016240

26/10/2018

2.017208

2.009572

25/10/2018

2.031986

2.024294

24/10/2018

2.043348

2.035613

23/10/2018

2.069510

2.061676

22/10/2018

2.081959

2.074077

19/10/2018

2.084591

2.076700

18/10/2018

2.084753

2.076861

17/10/2018

2.097594

2.089653

16/10/2018

2.089216

2.081307

15/10/2018

2.067781

2.059953

12/10/2018

2.083824

2.075935

11/10/2018

2.074593

2.066739

10/10/2018

2.116538

2.108525
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