Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2024	3.686364	3.675338
10/05/2024	3.689594	3.678558
09/05/2024	3.672812	3.661827
08/05/2024	3.667955	3.656984
07/05/2024	3.648683	3.637770
06/05/2024	3.621146	3.610315
03/05/2024	3.610243	3.599445
02/05/2024	3.613718	3.602909
01/05/2024	3.618617	3.607794
30/04/2024	3.629475	3.620063
29/04/2024	3.627395	3.617988
26/04/2024	3.628863	3.619452
24/04/2024	3.637971	3.628537
23/04/2024	3.642091	3.632646
22/04/2024	3.629547	3.620135
19/04/2024	3.621471	3.612080
18/04/2024	3.616444	3.607066
17/04/2024	3.615107	3.605732
16/04/2024	3.633846	3.624423
15/04/2024	3.642375	3.632929
12/04/2024	3.653812	3.644337
11/04/2024	3.655254	3.645775
10/04/2024	3.655405	3.645926
09/04/2024	3.634752	3.625326
08/04/2024	3.648870	3.639408
05/04/2024	3.652439	3.642967
04/04/2024	3.628327	3.618918
03/04/2024	3.676482	3.666948
02/04/2024	3.684227	3.674673
31/03/2024	3.717433	3.707793

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