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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/05/2021

2.625507

2.618437

03/05/2021

2.615778

2.608734

30/04/2021

2.611391

2.604360

29/04/2021

2.614989

2.607948

28/04/2021

2.601043

2.594039

27/04/2021

2.593236

2.586253

26/04/2021

2.583809

2.576851

23/04/2021

2.605900

2.598883

22/04/2021

2.598386

2.591390

21/04/2021

2.592026

2.585046

20/04/2021

2.582955

2.575999

19/04/2021

2.603674

2.596663

16/04/2021

2.613660

2.606622

15/04/2021

2.594891

2.587904

14/04/2021

2.588864

2.581892

13/04/2021

2.604696

2.597682

12/04/2021

2.606966

2.599946

09/04/2021

2.607585

2.600563

08/04/2021

2.602723

2.595715

07/04/2021

2.593713

2.586729

06/04/2021

2.584597

2.577637

01/04/2021

2.580343

2.573395

31/03/2021

2.561723

2.553551

30/03/2021

2.574059

2.565849

29/03/2021

2.563614

2.555437

26/03/2021

2.568865

2.560671

25/03/2021

2.555389

2.547238

24/03/2021

2.528179

2.520115

23/03/2021

2.509080

2.501077

22/03/2021

2.509830

2.501824

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6