Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2023	3.330312	3.321676
09/08/2023	3.333805	3.325160
08/08/2023	3.342292	3.333625
04/08/2023	3.314914	3.306318
03/08/2023	3.333401	3.324757
02/08/2023	3.345364	3.336689
01/08/2023	3.338373	3.329716
31/07/2023	3.295446	3.286900
28/07/2023	3.324785	3.316163
27/07/2023	3.287149	3.278625
26/07/2023	3.275122	3.266629
25/07/2023	3.261109	3.252652
24/07/2023	3.270262	3.261781
21/07/2023	3.272464	3.263978
20/07/2023	3.242505	3.234096
19/07/2023	3.252383	3.243949
18/07/2023	3.204085	3.195776
17/07/2023	3.186715	3.178451
14/07/2023	3.173700	3.165470
13/07/2023	3.165415	3.157206
12/07/2023	3.193613	3.185331
11/07/2023	3.228831	3.220458
10/07/2023	3.207072	3.198755
07/07/2023	3.188624	3.180355
06/07/2023	3.214666	3.206330
05/07/2023	3.226984	3.218616
04/07/2023	3.227628	3.219258
03/07/2023	3.236888	3.228494
30/06/2023	3.233037	3.224653
29/06/2023	3.217783	3.209438

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