Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2024	3.748430	3.737218
24/07/2024	3.733116	3.721950
23/07/2024	3.755149	3.743917
22/07/2024	3.748521	3.737309
19/07/2024	3.705935	3.694850
18/07/2024	3.712764	3.701659
17/07/2024	3.738873	3.727690
16/07/2024	3.741537	3.730346
15/07/2024	3.698017	3.686956
12/07/2024	3.694148	3.683099
11/07/2024	3.677442	3.666443
10/07/2024	3.677541	3.666541
09/07/2024	3.654562	3.643631
08/07/2024	3.653441	3.642513
05/07/2024	3.656491	3.645554
04/07/2024	3.663913	3.652954
03/07/2024	3.655520	3.644586
02/07/2024	3.666085	3.655120
01/07/2024	3.667426	3.656457
30/06/2024	3.657339	3.646400
28/06/2024	3.657339	3.646400
27/06/2024	3.664704	3.653743
26/06/2024	3.671105	3.660125
25/06/2024	3.688695	3.677662
24/06/2024	3.687044	3.676016
21/06/2024	3.677434	3.666435
20/06/2024	3.674241	3.663251
19/06/2024	3.659264	3.648319
18/06/2024	3.674250	3.663260
17/06/2024	3.685497	3.674474

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