Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2024	4.097816	4.085559
04/12/2024	4.091578	4.079340
03/12/2024	4.067092	4.054927
02/12/2024	4.079746	4.067543
30/11/2024	4.036378	4.024305
29/11/2024	4.036378	4.024305
28/11/2024	4.032019	4.019959
27/11/2024	4.031202	4.019145
26/11/2024	4.043190	4.031097
25/11/2024	4.019336	4.007314
22/11/2024	4.009342	3.997350
21/11/2024	3.979146	3.967244
20/11/2024	3.964455	3.952597
19/11/2024	3.949737	3.937923
18/11/2024	3.972857	3.960974
15/11/2024	3.973508	3.961623
14/11/2024	3.989269	3.977337
13/11/2024	3.985803	3.973881
12/11/2024	3.958719	3.946878
11/11/2024	3.980024	3.968120
08/11/2024	3.950882	3.939065
07/11/2024	3.898142	3.886483
06/11/2024	3.938839	3.927058
05/11/2024	3.863104	3.851549
04/11/2024	3.860934	3.849386
01/11/2024	3.877653	3.866055
31/10/2024	3.890935	3.879297
30/10/2024	3.913311	3.901606
29/10/2024	3.933549	3.921784
28/10/2024	3.928356	3.916606

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