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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/10/2019

2.333508

2.324674

30/10/2019

2.342437

2.333569

29/10/2019

2.349112

2.340219

28/10/2019

2.352613

2.343706

25/10/2019

2.352369

2.343464

24/10/2019

2.346319

2.337437

23/10/2019

2.339959

2.331101

22/10/2019

2.333705

2.324871

21/10/2019

2.334102

2.325266

18/10/2019

2.327660

2.318848

17/10/2019

2.342091

2.333225

16/10/2019

2.355898

2.346979

15/10/2019

2.339602

2.330745

14/10/2019

2.324646

2.315846

11/10/2019

2.323142

2.314348

10/10/2019

2.303331

2.294611

09/10/2019

2.299151

2.290447

08/10/2019

2.294467

2.285781

04/10/2019

2.301951

2.293237

03/10/2019

2.293150

2.284469

02/10/2019

2.313643

2.304884

01/10/2019

2.349711

2.340816

30/09/2019

2.345895

2.337015

27/09/2019

2.339093

2.330239

26/09/2019

2.339764

2.330906

25/09/2019

2.345347

2.336468

24/09/2019

2.340435

2.331575

23/09/2019

2.356492

2.347572

20/09/2019

2.357763

2.348837

19/09/2019

2.350216

2.341319