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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/05/2022

2.748705

2.741577

12/05/2022

2.719997

2.712943

11/05/2022

2.687370

2.680401

10/05/2022

2.693849

2.686863

09/05/2022

2.690225

2.683249

06/05/2022

2.700795

2.693791

05/05/2022

2.703764

2.696752

04/05/2022

2.723207

2.716145

03/05/2022

2.718210

2.711161

02/05/2022

2.724257

2.717192

30/04/2022

2.713872

2.706834

29/04/2022

2.713872

2.706834

28/04/2022

2.744734

2.737616

27/04/2022

2.696906

2.689912

26/04/2022

2.688559

2.681587

22/04/2022

2.698852

2.691853

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