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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

14/06/2024

3.667714

3.656744

13/06/2024

3.674909

3.663917

12/06/2024

3.669002

3.658028

11/06/2024

3.692354

3.681310

07/06/2024

3.714595

3.703485

06/06/2024

3.692164

3.681121

05/06/2024

3.696465

3.685409

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