Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2021	2.882995	2.875232
17/11/2021	2.886590	2.878817
16/11/2021	2.881691	2.873931
15/11/2021	2.870652	2.862922
12/11/2021	2.882158	2.874397
11/11/2021	2.878914	2.871162
10/11/2021	2.866875	2.859155
09/11/2021	2.869660	2.861933
08/11/2021	2.854875	2.847188
05/11/2021	2.857920	2.850224
04/11/2021	2.848991	2.841319
03/11/2021	2.835315	2.827680
02/11/2021	2.822500	2.814900
01/11/2021	2.789054	2.781544
31/10/2021	2.781805	2.774314
29/10/2021	2.781805	2.774314
28/10/2021	2.782468	2.774976
27/10/2021	2.784873	2.777374
26/10/2021	2.802232	2.794686
25/10/2021	2.804800	2.797247
22/10/2021	2.804953	2.797400
21/10/2021	2.793543	2.786021
20/10/2021	2.793320	2.785798
19/10/2021	2.784013	2.776516
18/10/2021	2.792942	2.785421
15/10/2021	2.794018	2.786494
14/10/2021	2.777334	2.769855
13/10/2021	2.764857	2.757412
12/10/2021	2.768395	2.760940
11/10/2021	2.775020	2.767548

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