Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	3.863281	3.851726
09/10/2024	3.867663	3.856095
08/10/2024	3.837920	3.826441
04/10/2024	3.817971	3.806551
03/10/2024	3.778710	3.767408
02/10/2024	3.774325	3.763036
01/10/2024	3.777156	3.765858
30/09/2024	3.766596	3.755330
27/09/2024	3.778528	3.767226
26/09/2024	3.775332	3.764040
25/09/2024	3.765101	3.753839
24/09/2024	3.774139	3.762850
23/09/2024	3.769206	3.757932
20/09/2024	3.785420	3.774098
19/09/2024	3.791381	3.780041
18/09/2024	3.775442	3.764150
17/09/2024	3.788570	3.777238
16/09/2024	3.800753	3.789385
13/09/2024	3.796267	3.784912
12/09/2024	3.779633	3.768328
11/09/2024	3.778484	3.767182
10/09/2024	3.781320	3.770010
09/09/2024	3.779420	3.768116
06/09/2024	3.731091	3.719931
05/09/2024	3.755372	3.744140
04/09/2024	3.763775	3.752517
03/09/2024	3.793740	3.782393
02/09/2024	3.782535	3.771221
31/08/2024	3.781813	3.770501
30/08/2024	3.781813	3.770501

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