Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2022	2.855910	2.848504
29/03/2022	2.855896	2.848490
28/03/2022	2.833848	2.826499
25/03/2022	2.830569	2.823229
24/03/2022	2.810945	2.803655
23/03/2022	2.802649	2.795381
22/03/2022	2.827380	2.820048
21/03/2022	2.820773	2.813458
18/03/2022	2.817521	2.810214
17/03/2022	2.814044	2.806746
16/03/2022	2.814945	2.807645
15/03/2022	2.799562	2.792302
14/03/2022	2.777596	2.770393
11/03/2022	2.749996	2.742865
10/03/2022	2.747353	2.740228
09/03/2022	2.756707	2.749558
08/03/2022	2.722080	2.715021
07/03/2022	2.722804	2.715743
04/03/2022	2.762297	2.755134
03/03/2022	2.808413	2.801130
02/03/2022	2.832018	2.824674
01/03/2022	2.806305	2.799028
28/02/2022	2.834143	2.826793
25/02/2022	2.853321	2.845922
24/02/2022	2.823506	2.816184
23/02/2022	2.820330	2.813016
22/02/2022	2.841555	2.834186
21/02/2022	2.863434	2.856008
18/02/2022	2.887498	2.880010
17/02/2022	2.894439	2.886933

1 … 19 20 21 … 85

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