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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/06/2024

3.667355

3.656386

03/06/2024

3.659927

3.648980

31/05/2024

3.665312

3.654349

30/05/2024

3.641502

3.630610

29/05/2024

3.646288

3.635382

28/05/2024

3.663135

3.652178

27/05/2024

3.678875

3.667871

24/05/2024

3.687781

3.676751

23/05/2024

3.686342

3.675316

22/05/2024

3.705346

3.694263

21/05/2024

3.705899

3.694815

20/05/2024

3.705340

3.694257

17/05/2024

3.694342

3.683292

16/05/2024

3.695985

3.684930

15/05/2024

3.697594

3.686534

14/05/2024

3.693573

3.682525

13/05/2024

3.686364

3.675338

10/05/2024

3.689594

3.678558

09/05/2024

3.672812

3.661827

08/05/2024

3.667955

3.656984

07/05/2024

3.648683

3.637770

06/05/2024

3.621146

3.610315

03/05/2024

3.610243

3.599445

02/05/2024

3.613718

3.602909

01/05/2024

3.618617

3.607794

30/04/2024

3.629475

3.620063

29/04/2024

3.627395

3.617988

26/04/2024

3.628863

3.619452

24/04/2024

3.637971

3.628537

23/04/2024

3.642091

3.632646