Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	3.725485	3.714342
12/08/2024	3.696625	3.685568
09/08/2024	3.712176	3.701073
08/08/2024	3.703092	3.692016
07/08/2024	3.687024	3.675996
06/08/2024	3.698095	3.687034
02/08/2024	3.751663	3.740442
01/08/2024	3.802641	3.791267
31/07/2024	3.826892	3.815446
30/07/2024	3.785868	3.774544
29/07/2024	3.789855	3.778519
26/07/2024	3.776187	3.764892
25/07/2024	3.748430	3.737218
24/07/2024	3.733116	3.721950
23/07/2024	3.755149	3.743917
22/07/2024	3.748521	3.737309
19/07/2024	3.705935	3.694850
18/07/2024	3.712764	3.701659
17/07/2024	3.738873	3.727690
16/07/2024	3.741537	3.730346
15/07/2024	3.698017	3.686956
12/07/2024	3.694148	3.683099
11/07/2024	3.677442	3.666443
10/07/2024	3.677541	3.666541
09/07/2024	3.654562	3.643631
08/07/2024	3.653441	3.642513
05/07/2024	3.656491	3.645554
04/07/2024	3.663913	3.652954
03/07/2024	3.655520	3.644586
02/07/2024	3.666085	3.655120

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