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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

3.588479

3.579173

28/02/2024

3.586433

3.577132

27/02/2024

3.566927

3.557677

26/02/2024

3.568358

3.559104

23/02/2024

3.565944

3.556697

22/02/2024

3.563115

3.553875

21/02/2024

3.531483

3.522325

20/02/2024

3.514710

3.505595

19/02/2024

3.536937

3.527765

16/02/2024

3.542359

3.533173

15/02/2024

3.538251

3.529075

14/02/2024

3.522724

3.513589

13/02/2024

3.521169

3.512038

12/02/2024

3.521931

3.512798

09/02/2024

3.511455

3.502349

08/02/2024

3.523016

3.513880

07/02/2024

3.505505

3.496414

06/02/2024

3.512165

3.503057

05/02/2024

3.512408

3.503299

02/02/2024

3.512608

3.503499

01/02/2024

3.494368

3.485306

31/01/2024

3.454027

3.445070

30/01/2024

3.487309

3.478266

29/01/2024

3.474412

3.465402

25/01/2024

3.461331

3.452355

24/01/2024

3.440949

3.432026

23/01/2024

3.448679

3.439736

22/01/2024

3.432891

3.423989

19/01/2024

3.419228

3.410361

18/01/2024

3.415366

3.406509