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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

15/09/2021

2.645236

2.638114

14/09/2021

2.639595

2.632487

13/09/2021

2.637619

2.630517

10/09/2021

2.625863

2.618792

09/09/2021

2.629014

2.621935

08/09/2021

2.647614

2.640485

07/09/2021

2.645681

2.638556

06/09/2021

2.645868

2.638743

03/09/2021

2.636579

2.629479

02/09/2021

2.649161

2.642027

01/09/2021

2.647504

2.640375

31/08/2021

2.664908

2.657732

30/08/2021

2.667259

2.660077

27/08/2021

2.664168

2.656995

26/08/2021

2.668417

2.661231

25/08/2021

2.677259

2.670050

24/08/2021

2.671880

2.664685

23/08/2021

2.690256

2.683012

20/08/2021

2.698240

2.690974

19/08/2021

2.680822

2.673603

18/08/2021

2.677153

2.669944

17/08/2021

2.682947

2.675723

16/08/2021

2.669171

2.661984

13/08/2021

2.661898

2.654731

12/08/2021

2.665410

2.658233

11/08/2021

2.652761

2.645618

10/08/2021

2.649348

2.642214

09/08/2021

2.643364

2.636246

06/08/2021

2.641403

2.634290

05/08/2021

2.620056

2.613001
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