Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2023	3.152829	3.144653
26/04/2023	3.130893	3.122774
24/04/2023	3.133837	3.125710
21/04/2023	3.129617	3.121501
20/04/2023	3.097654	3.089621
19/04/2023	3.126158	3.118051
18/04/2023	3.125071	3.116967
17/04/2023	3.136529	3.128395
14/04/2023	3.122550	3.114452
13/04/2023	3.101286	3.093244
12/04/2023	3.116709	3.108627
11/04/2023	3.133887	3.125760
06/04/2023	3.110672	3.102605
05/04/2023	3.085664	3.077662
04/04/2023	3.072271	3.064304
03/04/2023	3.065106	3.057157
31/03/2023	3.082832	3.074837
30/03/2023	3.054988	3.047066
29/03/2023	3.044171	3.036277
28/03/2023	3.007554	2.999755
27/03/2023	3.028163	3.020310
24/03/2023	3.004764	2.996972
23/03/2023	2.983610	2.975873
22/03/2023	3.001365	2.993582
21/03/2023	3.030998	3.023138
20/03/2023	2.970788	2.963084
17/03/2023	2.956819	2.949151
16/03/2023	2.996420	2.988650
15/03/2023	2.982322	2.974588
14/03/2023	3.013630	3.005815

1 … 10 11 12 … 85

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