Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	2.891754	2.884255
01/06/2022	2.893547	2.886043
31/05/2022	2.913890	2.906334
30/05/2022	2.933094	2.925488
27/05/2022	2.937819	2.930200
26/05/2022	2.930688	2.923088
25/05/2022	2.899931	2.892411
24/05/2022	2.878047	2.870583
23/05/2022	2.874473	2.867019
20/05/2022	2.870370	2.862926
19/05/2022	2.853420	2.846020
18/05/2022	2.898388	2.890872
17/05/2022	2.941317	2.933689
16/05/2022	2.935359	2.927747
13/05/2022	2.936129	2.928515
12/05/2022	2.906713	2.899175
11/05/2022	2.871999	2.864551
10/05/2022	2.880145	2.872676
09/05/2022	2.876574	2.869114
06/05/2022	2.889851	2.882357
05/05/2022	2.892295	2.884795
04/05/2022	2.913737	2.906181
03/05/2022	2.906895	2.899357
02/05/2022	2.916429	2.908866
30/04/2022	2.900574	2.893052
29/04/2022	2.900574	2.893052
28/04/2022	2.932224	2.924620
27/04/2022	2.882838	2.875362
26/04/2022	2.874355	2.866901
22/04/2022	2.884282	2.876802

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