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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

05/04/2022

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

30/03/2022

2.676198

2.669258

29/03/2022

2.676495

2.669554

28/03/2022

2.657425

2.650534

25/03/2022

2.655099

2.648214

24/03/2022

2.634126

2.627295

23/03/2022

2.626878

2.620066

22/03/2022

2.650662

2.643788

21/03/2022

2.644719

2.637861

18/03/2022

2.641545

2.634695

17/03/2022

2.639702

2.632857

16/03/2022

2.642645

2.635792

15/03/2022

2.630661

2.623839

14/03/2022

2.610057

2.603288

11/03/2022

2.582969

2.576271

10/03/2022

2.583737

2.577037

09/03/2022

2.592548

2.585825

08/03/2022

2.555928

2.549300

07/03/2022

2.552250

2.545631

04/03/2022

2.587319

2.580609

03/03/2022

2.633511

2.626682

02/03/2022

2.653303

2.646422

01/03/2022

2.627074

2.620261

28/02/2022

2.656107

2.649219

25/02/2022

2.674611

2.667675

24/02/2022

2.644164

2.637307

23/02/2022

2.639072

2.632228
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