Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	3.979146	3.967244
20/11/2024	3.964455	3.952597
19/11/2024	3.949737	3.937923
18/11/2024	3.972857	3.960974
15/11/2024	3.973508	3.961623
14/11/2024	3.989269	3.977337
13/11/2024	3.985803	3.973881
12/11/2024	3.958719	3.946878
11/11/2024	3.980024	3.968120
08/11/2024	3.950882	3.939065
07/11/2024	3.898142	3.886483
06/11/2024	3.938839	3.927058
05/11/2024	3.863104	3.851549
04/11/2024	3.860934	3.849386
01/11/2024	3.877653	3.866055
31/10/2024	3.890935	3.879297
30/10/2024	3.913311	3.901606
29/10/2024	3.933549	3.921784
28/10/2024	3.928356	3.916606
25/10/2024	3.888060	3.876431
24/10/2024	3.895200	3.883549
23/10/2024	3.898435	3.886775
22/10/2024	3.888660	3.877029
21/10/2024	3.902383	3.890711
18/10/2024	3.909478	3.897785
17/10/2024	3.905533	3.893851
16/10/2024	3.920387	3.908661
15/10/2024	3.889331	3.877698
14/10/2024	3.897876	3.886217
11/10/2024	3.869756	3.858181

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