Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	3.060787	3.052850
21/11/2022	3.046006	3.038107
18/11/2022	3.014657	3.006839
17/11/2022	3.010053	3.002247
16/11/2022	2.977780	2.970058
15/11/2022	2.988666	2.980916
14/11/2022	2.993369	2.985606
11/11/2022	3.002396	2.994610
10/11/2022	3.022579	3.014741
09/11/2022	2.999986	2.992206
08/11/2022	2.995261	2.987494
07/11/2022	2.999900	2.992120
04/11/2022	2.983392	2.975655
03/11/2022	3.014840	3.007022
02/11/2022	2.996085	2.988315
01/11/2022	3.033070	3.025204
31/10/2022	3.022001	3.014164
28/10/2022	3.013243	3.005429
27/10/2022	2.959837	2.952161
26/10/2022	2.954541	2.946879
25/10/2022	2.977139	2.969419
24/10/2022	2.984565	2.976825
21/10/2022	2.939299	2.931677
20/10/2022	2.909403	2.901858
19/10/2022	2.942474	2.934843
18/10/2022	2.948951	2.941304
17/10/2022	2.927858	2.920265
14/10/2022	2.919928	2.912356
13/10/2022	2.933327	2.925720
12/10/2022	2.884239	2.876759

1 … 17 18 19 … 85

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