Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2021	2.850077	2.842403
25/08/2021	2.858981	2.851283
24/08/2021	2.855339	2.847650
23/08/2021	2.875256	2.867514
20/08/2021	2.881769	2.874010
19/08/2021	2.863171	2.855461
18/08/2021	2.859781	2.852081
17/08/2021	2.864317	2.856605
16/08/2021	2.849107	2.841435
13/08/2021	2.841471	2.833820
12/08/2021	2.843802	2.836144
11/08/2021	2.830120	2.822500
10/08/2021	2.825898	2.818289
09/08/2021	2.819200	2.811609
06/08/2021	2.814938	2.807358
05/08/2021	2.792861	2.785341
04/08/2021	2.795829	2.788300
03/08/2021	2.806916	2.799358
31/07/2021	2.795359	2.787832
30/07/2021	2.795359	2.787832
29/07/2021	2.791782	2.784264
28/07/2021	2.793062	2.785541
27/07/2021	2.782131	2.774639
26/07/2021	2.781740	2.774250
23/07/2021	2.784700	2.777201
22/07/2021	2.762624	2.755185
21/07/2021	2.771809	2.764346
20/07/2021	2.754914	2.747496
19/07/2021	2.730298	2.722947
16/07/2021	2.756443	2.749021

1 … 24 25 26 … 85

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