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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

08/07/2021

2.574322

2.567390

07/07/2021

2.577545

2.570604

06/07/2021

2.560997

2.554101

05/07/2021

2.573277

2.566348

02/07/2021

2.582236

2.575282

01/07/2021

2.577209

2.570269

30/06/2021

2.559009

2.552119

29/06/2021

2.558796

2.551906

28/06/2021

2.543964

2.537114

25/06/2021

2.547293

2.540434

24/06/2021

2.545395

2.538541

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
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