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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

15/07/2022

2.814624

2.807325

14/07/2022

2.808807

2.801523

13/07/2022

2.801808

2.794542

12/07/2022

2.823751

2.816428

11/07/2022

2.837705

2.830346

08/07/2022

2.811430

2.804139

07/07/2022

2.819979

2.812666

06/07/2022

2.815039

2.807739

05/07/2022

2.815037

2.807737

04/07/2022

2.818558

2.811249

01/07/2022

2.834835

2.827484

30/06/2022

2.778939

2.771732

29/06/2022

2.812025

2.804733

28/06/2022

2.810253

2.802965

27/06/2022

2.815404

2.808103

24/06/2022

2.798429

2.791172

23/06/2022

2.754813

2.747669

22/06/2022

2.743525

2.736410

21/06/2022

2.733750

2.726661

20/06/2022

2.704397

2.697384

17/06/2022

2.719257

2.712205

16/06/2022

2.714511

2.707472

15/06/2022

2.774235

2.767041

14/06/2022

2.789045

2.781812

10/06/2022

2.836359

2.829004

09/06/2022

2.874006

2.866553

08/06/2022

2.891744

2.884245

07/06/2022

2.899523

2.892004

06/06/2022

2.893822

2.886318

03/06/2022

2.880137

2.872668
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