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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

05/01/2021

2.242196

2.235043

04/01/2021

2.247588

2.240419

31/12/2020

2.244803

2.237642

30/12/2020

2.255683

2.248488

29/12/2020

2.271820

2.264574

24/12/2020

2.258417

2.251213

23/12/2020

2.257602

2.250401

22/12/2020

2.255233

2.248040

21/12/2020

2.249562

2.242386

18/12/2020

2.261201

2.253988

17/12/2020

2.269987

2.262746

16/12/2020

2.270063

2.262822

15/12/2020

2.268377

2.261141

14/12/2020

2.257581

2.250379

11/12/2020

2.259152

2.251946

10/12/2020

2.272748

2.265499

09/12/2020

2.286891

2.279596

08/12/2020

2.291348

2.284039

07/12/2020

2.281043

2.273767

04/12/2020

2.291948

2.284638

03/12/2020

2.269441

2.262202

02/12/2020

2.274888

2.267631

01/12/2020

2.274011

2.266757

30/11/2020

2.242488

2.235335

27/11/2020

2.268922

2.261685

26/11/2020

2.280284

2.273010

25/11/2020

2.290134

2.282829

24/11/2020

2.289321

2.282019

23/11/2020

2.256118

2.248922

20/11/2020

2.235177

2.228048
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