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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

23/06/2021

2.529657

2.522845

22/06/2021

2.560776

2.553880

21/06/2021

2.546516

2.539659

18/06/2021

2.545938

2.539083

17/06/2021

2.556740

2.549856

16/06/2021

2.540606

2.533765

15/06/2021

2.555209

2.548328

11/06/2021

2.547120

2.540261

10/06/2021

2.529224

2.522414

09/06/2021

2.532404

2.525585

08/06/2021

2.533049

2.526228

07/06/2021

2.528557

2.521749

04/06/2021

2.534584

2.527759

03/06/2021

2.544563

2.537711

02/06/2021

2.523773

2.516977

01/06/2021

2.513972

2.507202

31/05/2021

2.508699

2.501944

28/05/2021

2.521682

2.514892

27/05/2021

2.499296

2.492566

26/05/2021

2.497709

2.490984

25/05/2021

2.492267

2.485556

24/05/2021

2.500376

2.493644

21/05/2021

2.497586

2.490861

20/05/2021

2.483377

2.476690

19/05/2021

2.475358

2.468692

18/05/2021

2.487559

2.480861

17/05/2021

2.494174

2.487458

14/05/2021

2.497881

2.491155

13/05/2021

2.479935

2.473257

12/05/2021

2.468122

2.461476
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