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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/05/2019

2.196299

2.187985

14/05/2019

2.185208

2.176935

13/05/2019

2.183289

2.175024

10/05/2019

2.199082

2.190757

09/05/2019

2.199283

2.190958

08/05/2019

2.196692

2.188376

07/05/2019

2.197707

2.189387

06/05/2019

2.221637

2.213227

03/05/2019

2.233121

2.224668

02/05/2019

2.226298

2.217870

01/05/2019

2.226042

2.217615

30/04/2019

2.224117

2.215698

29/04/2019

2.221180

2.212772

26/04/2019

2.225123

2.216700

24/04/2019

2.225719

2.217293

23/04/2019

2.212083

2.203709

18/04/2019

2.185120

2.176848

17/04/2019

2.179200

2.170951

16/04/2019

2.177363

2.169121

15/04/2019

2.170773

2.162555

12/04/2019

2.171781

2.163560

11/04/2019

2.163046

2.154857

10/04/2019

2.163053

2.154864

09/04/2019

2.165887

2.157688

08/04/2019

2.172157

2.163934

05/04/2019

2.173377

2.165150

04/04/2019

2.172219

2.163996

03/04/2019

2.173816

2.165586

02/04/2019

2.173307

2.165080

01/04/2019

2.161202

2.153020