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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/01/2020

2.396190

2.387119

03/01/2020

2.396603

2.387531

02/01/2020

2.392002

2.382947

31/12/2019

2.370293

2.361320

30/12/2019

2.388292

2.379251

27/12/2019

2.397287

2.388212

24/12/2019

2.399594

2.390510

23/12/2019

2.402656

2.393560

20/12/2019

2.405862

2.396754

19/12/2019

2.409400

2.400279

18/12/2019

2.411937

2.402807

17/12/2019

2.415803

2.406658

16/12/2019

2.404854

2.395751

13/12/2019

2.387277

2.378239

12/12/2019

2.372220

2.363240

11/12/2019

2.375487

2.366495

10/12/2019

2.376431

2.367434

09/12/2019

2.375253

2.366262

06/12/2019

2.377260

2.368260

05/12/2019

2.364387

2.355436

04/12/2019

2.348961

2.340069

03/12/2019

2.352971

2.344063

02/12/2019

2.384759

2.375732

30/11/2019

2.404459

2.395357

29/11/2019

2.404459

2.395357

28/11/2019

2.412521

2.403388

27/11/2019

2.408176

2.399060

26/11/2019

2.395354

2.386286

25/11/2019

2.393120

2.384061

22/11/2019

2.380715

2.371703