Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/08/2023	3.337799	3.329143
10/08/2023	3.330312	3.321676
09/08/2023	3.333805	3.325160
08/08/2023	3.342292	3.333625
04/08/2023	3.314914	3.306318
03/08/2023	3.333401	3.324757
02/08/2023	3.345364	3.336689
01/08/2023	3.338373	3.329716
31/07/2023	3.295446	3.286900
28/07/2023	3.324785	3.316163
27/07/2023	3.287149	3.278625
26/07/2023	3.275122	3.266629
25/07/2023	3.261109	3.252652
24/07/2023	3.270262	3.261781
21/07/2023	3.272464	3.263978
02/06/2023	3.167444	3.159230
01/06/2023	3.139946	3.131803
31/05/2023	3.152410	3.144235
30/05/2023	3.161042	3.152845
29/05/2023	3.160979	3.152782
26/05/2023	3.175192	3.166958
25/05/2023	3.152436	3.144261
24/05/2023	3.146790	3.138630
23/05/2023	3.143264	3.135113
22/05/2023	3.149682	3.141514
19/05/2023	3.139737	3.131595
18/05/2023	3.159493	3.151300
17/05/2023	3.130301	3.122183
16/05/2023	3.108434	3.100373
15/05/2023	3.117329	3.109245

1 … 14 15 16 … 84

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