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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

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

08/03/2022

2.555928

2.549300

07/03/2022

2.552250

2.545631

04/03/2022

2.587319

2.580609

03/03/2022

2.633511

2.626682

02/03/2022

2.653303

2.646422

01/03/2022

2.627074

2.620261

28/02/2022

2.656107

2.649219

25/02/2022

2.674611

2.667675

24/02/2022

2.644164

2.637307

23/02/2022

2.639072

2.632228

22/02/2022

2.658237

2.651344

21/02/2022

2.678356

2.671410

18/02/2022

2.697976

2.690979

17/02/2022

2.704489

2.697476

16/02/2022

2.736466

2.729370

15/02/2022

2.737094

2.729996

14/02/2022

2.725475

2.718407

11/02/2022

2.730564

2.723483

10/02/2022

2.726954

2.719882
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