Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/04/2025	3.932453	3.920691
11/04/2025	3.910964	3.899266
10/04/2025	3.864606	3.853047
09/04/2025	3.978192	3.966293
08/04/2025	3.890290	3.878654
07/04/2025	3.881340	3.869731
04/04/2025	3.964601	3.952743
03/04/2025	3.995356	3.983406
02/04/2025	4.151926	4.139507
01/04/2025	4.157897	4.145461
31/03/2025	4.159772	4.147330
28/03/2025	4.130803	4.118448
27/03/2025	4.174338	4.161852
26/03/2025	4.185665	4.173146
25/03/2025	4.198823	4.186264
24/03/2025	4.206295	4.193714
21/03/2025	4.177518	4.165023
20/03/2025	4.177263	4.164769
19/03/2025	4.168442	4.155974
18/03/2025	4.137759	4.125383
17/03/2025	4.129531	4.117179
14/03/2025	4.123733	4.111399
13/03/2025	4.084098	4.071882
12/03/2025	4.097287	4.085032
11/03/2025	4.101948	4.089679
10/03/2025	4.139352	4.126971
07/03/2025	4.174597	4.162111
06/03/2025	4.157964	4.145527
05/03/2025	4.173356	4.160873
04/03/2025	4.192607	4.180067

1 … 3 4 5 … 85

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