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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

28/10/2021

2.609661

2.602634

27/10/2021

2.611710

2.604677

26/10/2021

2.628265

2.621188

25/10/2021

2.631807

2.624720

22/10/2021

2.631974

2.624887

21/10/2021

2.621969

2.614909

20/10/2021

2.620903

2.613846

19/10/2021

2.611914

2.604881

18/10/2021

2.622029

2.614969

15/10/2021

2.624255

2.617189

14/10/2021

2.607992

2.600969

13/10/2021

2.595347

2.588358

12/10/2021

2.596778

2.589786

11/10/2021

2.603163

2.596153

08/10/2021

2.623236

2.616172

07/10/2021

2.622580

2.615518

06/10/2021

2.614225

2.607186

05/10/2021

2.618691

2.611640

01/10/2021

2.612625

2.605590

30/09/2021

2.624914

2.617846

29/09/2021

2.647120

2.639992

28/09/2021

2.631315

2.624230

27/09/2021

2.646071

2.638946

24/09/2021

2.648949

2.641816

23/09/2021

2.636711

2.629611

22/09/2021

2.633285

2.626194

21/09/2021

2.631160

2.624075

20/09/2021

2.615302

2.608259

17/09/2021

2.640537

2.633427

16/09/2021

2.656970

2.649815
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