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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

21/04/2022

2.887333

2.879845

20/04/2022

2.878147

2.870683

19/04/2022

2.880706

2.873236

14/04/2022

2.864582

2.857153

13/04/2022

2.860283

2.852866

12/04/2022

2.830535

2.823195

11/04/2022

2.853804

2.846403

08/04/2022

2.862482

2.855059

07/04/2022

2.835155

2.827803

06/04/2022

2.817530

2.810223

05/04/2022

2.802053

2.794787

04/04/2022

2.833294

2.825947

01/04/2022

2.845556

2.838177

31/03/2022

2.842484

2.835113

30/03/2022

2.855910

2.848504

29/03/2022

2.855896

2.848490

28/03/2022

2.833848

2.826499

25/03/2022

2.830569

2.823229

24/03/2022

2.810945

2.803655

23/03/2022

2.802649

2.795381

22/03/2022

2.827380

2.820048

21/03/2022

2.820773

2.813458

18/03/2022

2.817521

2.810214

17/03/2022

2.814044

2.806746

16/03/2022

2.814945

2.807645

15/03/2022

2.799562

2.792302

14/03/2022

2.777596

2.770393

11/03/2022

2.749996

2.742865

10/03/2022

2.747353

2.740228

09/03/2022

2.756707

2.749558
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