Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2023	2.992561	2.984801
04/01/2023	2.963226	2.955542
03/01/2023	2.985179	2.977438
31/12/2022	2.955301	2.947637
30/12/2022	2.955301	2.947637
29/12/2022	2.973511	2.965800
28/12/2022	2.950340	2.942689
23/12/2022	2.994513	2.986747
22/12/2022	2.989457	2.981705
21/12/2022	3.001275	2.993492
20/12/2022	2.983839	2.976101
19/12/2022	2.961982	2.954301
16/12/2022	2.983319	2.975582
15/12/2022	2.987613	2.979865
14/12/2022	2.993200	2.985438
13/12/2022	2.993145	2.985383
12/12/2022	3.017458	3.009633
09/12/2022	2.984338	2.976599
08/12/2022	3.003155	2.995367
07/12/2022	3.004278	2.996487
06/12/2022	3.024671	3.016827
05/12/2022	3.031416	3.023555
02/12/2022	3.046785	3.038884
01/12/2022	3.040556	3.032671
30/11/2022	3.060300	3.052364
29/11/2022	3.026573	3.018724
28/11/2022	3.038161	3.030282
25/11/2022	3.042775	3.034884
24/11/2022	3.032215	3.024352
23/11/2022	3.041859	3.033971

1 … 16 17 18 … 85

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