Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	3.642091	3.632646
22/04/2024	3.629547	3.620135
19/04/2024	3.621471	3.612080
18/04/2024	3.616444	3.607066
17/04/2024	3.615107	3.605732
16/04/2024	3.633846	3.624423
15/04/2024	3.642375	3.632929
12/04/2024	3.653812	3.644337
11/04/2024	3.655254	3.645775
10/04/2024	3.655405	3.645926
09/04/2024	3.634752	3.625326
08/04/2024	3.648870	3.639408
05/04/2024	3.652439	3.642967
04/04/2024	3.628327	3.618918
03/04/2024	3.676482	3.666948
02/04/2024	3.684227	3.674673
31/03/2024	3.717433	3.707793
28/03/2024	3.717433	3.707793
27/03/2024	3.706465	3.696853
26/03/2024	3.674501	3.664972
25/03/2024	3.672035	3.662512
22/03/2024	3.684646	3.675091
21/03/2024	3.670276	3.660758
20/03/2024	3.663592	3.654091
19/03/2024	3.651002	3.641534
18/03/2024	3.630370	3.620956
15/03/2024	3.611399	3.602034
14/03/2024	3.613702	3.604331
13/03/2024	3.607682	3.598326
12/03/2024	3.611422	3.602057

1 … 5 6 7 … 85

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