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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/04/2022

2.701509

2.694503

20/04/2022

2.694318

2.687331

19/04/2022

2.697150

2.690156

14/04/2022

2.684666

2.677704

13/04/2022

2.678451

2.671505

12/04/2022

2.649381

2.642510

11/04/2022

2.674065

2.667130

08/04/2022

2.683998

2.677038

07/04/2022

2.659525

2.652628

06/04/2022

2.639828

2.632982

05/04/2022

2.623972

2.617167

04/04/2022

2.653909

2.647027

01/04/2022

2.664271

2.657362

31/03/2022

2.661361

2.654459

30/03/2022

2.676198

2.669258

29/03/2022

2.676495

2.669554

28/03/2022

2.657425

2.650534

25/03/2022

2.655099

2.648214

24/03/2022

2.634126

2.627295

23/03/2022

2.626878

2.620066

22/03/2022

2.650662

2.643788

21/03/2022

2.644719

2.637861

18/03/2022

2.641545

2.634695

17/03/2022

2.639702

2.632857

16/03/2022

2.642645

2.635792

15/03/2022

2.630661

2.623839

14/03/2022

2.610057

2.603288

11/03/2022

2.582969

2.576271

10/03/2022

2.583737

2.577037

09/03/2022

2.592548

2.585825
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