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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/10/2024

3.889331

3.877698

14/10/2024

3.897876

3.886217

11/10/2024

3.869756

3.858181

10/10/2024

3.863281

3.851726

09/10/2024

3.867663

3.856095

08/10/2024

3.837920

3.826441

04/10/2024

3.817971

3.806551

03/10/2024

3.778710

3.767408

02/10/2024

3.774325

3.763036

01/10/2024

3.777156

3.765858

30/09/2024

3.766596

3.755330

27/09/2024

3.778528

3.767226

26/09/2024

3.775332

3.764040

25/09/2024

3.765101

3.753839

24/09/2024

3.774139

3.762850

23/09/2024

3.769206

3.757932

20/09/2024

3.785420

3.774098

19/09/2024

3.791381

3.780041

18/09/2024

3.775442

3.764150

17/09/2024

3.788570

3.777238

16/09/2024

3.800753

3.789385

13/09/2024

3.796267

3.784912

12/09/2024

3.779633

3.768328

11/09/2024

3.778484

3.767182

10/09/2024

3.781320

3.770010

09/09/2024

3.779420

3.768116

06/09/2024

3.731091

3.719931

05/09/2024

3.755372

3.744140

04/09/2024

3.763775

3.752517

03/09/2024

3.793740

3.782393