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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

01/03/2022

2.806305

2.799028

28/02/2022

2.834143

2.826793

25/02/2022

2.853321

2.845922

24/02/2022

2.823506

2.816184

23/02/2022

2.820330

2.813016

22/02/2022

2.841555

2.834186

21/02/2022

2.863434

2.856008

18/02/2022

2.887498

2.880010

17/02/2022

2.894439

2.886933

16/02/2022

2.926848

2.919258

15/02/2022

2.928334

2.920740

14/02/2022

2.915614

2.908053

11/02/2022

2.923854

2.916272

10/02/2022

2.919027

2.911457

09/02/2022

2.947811

2.940167

08/02/2022

2.937237

2.929620

07/02/2022

2.923586

2.916004

04/02/2022

2.935055

2.927444

03/02/2022

2.910198

2.902651

02/02/2022

2.933609

2.926001

01/02/2022

2.919713

2.912141

31/01/2022

2.919395

2.911534

28/01/2022

2.919726

2.911864

27/01/2022

2.883882

2.876116

25/01/2022

2.862545

2.854837

24/01/2022

2.882603

2.874841

21/01/2022

2.882515

2.874753

20/01/2022

2.897135

2.889334

19/01/2022

2.916562

2.908708

18/01/2022

2.942501

2.934578
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