Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
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

1 … 3 4 5 … 84

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