Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	3.587818	3.578514
08/03/2024	3.577959	3.568680
07/03/2024	3.590567	3.581256
06/03/2024	3.590454	3.581143
05/03/2024	3.593243	3.583925
04/03/2024	3.609434	3.600074
01/03/2024	3.602395	3.593053
29/02/2024	3.588479	3.579173
28/02/2024	3.586433	3.577132
27/02/2024	3.566927	3.557677
26/02/2024	3.568358	3.559104
23/02/2024	3.565944	3.556697
22/02/2024	3.563115	3.553875
21/02/2024	3.531483	3.522325
20/02/2024	3.514710	3.505595
19/02/2024	3.536937	3.527765
16/02/2024	3.542359	3.533173
15/02/2024	3.538251	3.529075
14/02/2024	3.522724	3.513589
13/02/2024	3.521169	3.512038
12/02/2024	3.521931	3.512798
09/02/2024	3.511455	3.502349
08/02/2024	3.523016	3.513880
07/02/2024	3.505505	3.496414
06/02/2024	3.512165	3.503057
05/02/2024	3.512408	3.503299
02/02/2024	3.512608	3.503499
01/02/2024	3.494368	3.485306
31/01/2024	3.454027	3.445070
30/01/2024	3.487309	3.478266

1 … 6 7 8 … 85

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