Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2022	2.947114	2.939178
31/12/2021	2.905658	2.897834
30/12/2021	2.912113	2.904271
29/12/2021	2.912211	2.904369
24/12/2021	2.888784	2.881005
23/12/2021	2.882952	2.875189
22/12/2021	2.882030	2.874269
21/12/2021	2.888493	2.880715
20/12/2021	2.869397	2.861670
17/12/2021	2.883424	2.875660
16/12/2021	2.888887	2.881108
15/12/2021	2.890888	2.883104
14/12/2021	2.888062	2.880285
13/12/2021	2.897177	2.889376
10/12/2021	2.888649	2.880871
09/12/2021	2.891559	2.883773
08/12/2021	2.889328	2.881548
07/12/2021	2.900983	2.893171
06/12/2021	2.892700	2.884911
03/12/2021	2.878778	2.871026
02/12/2021	2.852727	2.845045
01/12/2021	2.818099	2.810511
30/11/2021	2.830497	2.822875
29/11/2021	2.859337	2.851638
26/11/2021	2.857758	2.850063
25/11/2021	2.893847	2.886055
24/11/2021	2.888822	2.881043
23/11/2021	2.884735	2.876967
22/11/2021	2.868643	2.860919
19/11/2021	2.870078	2.862350

1 … 21 22 23 … 85

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