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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

30/09/2020

2.115684

2.108935

29/09/2020

2.136603

2.129788

28/09/2020

2.158528

2.151643

25/09/2020

2.142978

2.136142

24/09/2020

2.121577

2.114810

23/09/2020

2.113972

2.107229

22/09/2020

2.096339

2.089652

21/09/2020

2.094729

2.088047

18/09/2020

2.120301

2.113538

17/09/2020

2.137096

2.130279

16/09/2020

2.141533

2.134702

15/09/2020

2.132876

2.126073

14/09/2020

2.133790

2.126984

11/09/2020

2.115964

2.109214

10/09/2020

2.114022

2.107279

09/09/2020

2.129860

2.123066

08/09/2020

2.135326

2.127243

07/09/2020

2.140703

2.132599

04/09/2020

2.136938

2.128849

03/09/2020

2.154282

2.146127

02/09/2020

2.165906

2.157707

01/09/2020

2.127651

2.119596

31/08/2020

2.140520

2.132417

28/08/2020

2.158970

2.150797

27/08/2020

2.176374

2.168135

26/08/2020

2.179963

2.171710

25/08/2020

2.190204

2.181913

24/08/2020

2.183433

2.175167

21/08/2020

2.169520

2.161307

20/08/2020

2.164380

2.156187
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