Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/01/2024	3.387022	3.378239
09/01/2024	3.390489	3.381697
08/01/2024	3.385542	3.376762
05/01/2024	3.362894	3.354173
04/01/2024	3.369966	3.361227
03/01/2024	3.361929	3.353211
02/01/2024	3.361909	3.353191
31/12/2023	3.340638	3.331975
29/12/2023	3.340638	3.331975
28/12/2023	3.326464	3.317838
27/12/2023	3.324313	3.315692
22/12/2023	3.324727	3.316105
21/12/2023	3.323695	3.315076
20/12/2023	3.320003	3.311393
19/12/2023	3.341718	3.333052
18/12/2023	3.355684	3.346982
15/12/2023	3.344017	3.335345
14/12/2023	3.362392	3.353672
13/12/2023	3.379752	3.370987
12/12/2023	3.362837	3.354116
11/12/2023	3.356429	3.347725
08/12/2023	3.336040	3.327389
07/12/2023	3.325620	3.316996
06/12/2023	3.323976	3.315356
05/12/2023	3.332541	3.323899
04/12/2023	3.316111	3.307511
01/12/2023	3.316111	3.307511
30/11/2023	3.293131	3.284591
29/11/2023	3.282622	3.274109
28/11/2023	3.277323	3.268824

1 … 7 8 9 … 84

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