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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

15/02/2021

2.444739

2.436940

12/02/2021

2.431090

2.423335

11/02/2021

2.423808

2.416076

10/02/2021

2.433421

2.425659

09/02/2021

2.430876

2.423122

08/02/2021

2.434862

2.427096

05/02/2021

2.429197

2.421448

04/02/2021

2.431258

2.423502

03/02/2021

2.416989

2.409279

02/02/2021

2.413702

2.406003

01/02/2021

2.376406

2.368826

31/01/2021

2.342127

2.334656

29/01/2021

2.342127

2.334656

28/01/2021

2.382150

2.374551

27/01/2021

2.373235

2.365665

25/01/2021

2.409971

2.402284

22/01/2021

2.411435

2.403743

21/01/2021

2.414582

2.406880

20/01/2021

2.425681

2.417944

19/01/2021

2.428013

2.420268

18/01/2021

2.420096

2.412377

15/01/2021

2.420009

2.412289

14/01/2021

2.423101

2.415371

13/01/2021

2.421379

2.413655

12/01/2021

2.425996

2.418257

11/01/2021

2.430182

2.422430

08/01/2021

2.417415

2.409704

07/01/2021

2.415758

2.408053

06/01/2021

2.389711

2.382089

05/01/2021

2.360651

2.353121
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