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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/10/2018

2.140790

2.132685

08/10/2018

2.151930

2.143783

05/10/2018

2.165392

2.157195

04/10/2018

2.169467

2.161254

03/10/2018

2.161369

2.153187

02/10/2018

2.150809

2.142667

30/09/2018

2.157273

2.149107

28/09/2018

2.157273

2.149107

27/09/2018

2.160425

2.152247

26/09/2018

2.156090

2.147928

25/09/2018

2.157904

2.149735

24/09/2018

2.159187

2.151013

21/09/2018

2.165678

2.157479

20/09/2018

2.162482

2.154295

19/09/2018

2.155850

2.147689

18/09/2018

2.159624

2.151448

17/09/2018

2.160656

2.152477

14/09/2018

2.159266

2.151092

13/09/2018

2.155993

2.147832

12/09/2018

2.164499

2.156305

11/09/2018

2.167769

2.159562

10/09/2018

2.158284

2.150114

07/09/2018

2.153401

2.145249

06/09/2018

2.149205

2.141069

05/09/2018

2.163875

2.155683

04/09/2018

2.176046

2.167808

03/09/2018

2.181778

2.173518

31/08/2018

2.179813

2.171561

30/08/2018

2.176463

2.168224

29/08/2018

2.184756

2.176485