Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2021	2.889328	2.881548
07/12/2021	2.900983	2.893171
06/12/2021	2.892700	2.884911
03/12/2021	2.878778	2.871026
02/12/2021	2.852727	2.845045
01/12/2021	2.818099	2.810511
30/11/2021	2.830497	2.822875
29/11/2021	2.859337	2.851638
26/11/2021	2.857758	2.850063
25/11/2021	2.893847	2.886055
24/11/2021	2.888822	2.881043
23/11/2021	2.884735	2.876967
22/11/2021	2.868643	2.860919
19/11/2021	2.870078	2.862350
18/11/2021	2.882995	2.875232
17/11/2021	2.886590	2.878817
16/11/2021	2.881691	2.873931
15/11/2021	2.870652	2.862922
12/11/2021	2.882158	2.874397
11/11/2021	2.878914	2.871162
10/11/2021	2.866875	2.859155
09/11/2021	2.869660	2.861933
08/11/2021	2.854875	2.847188
05/11/2021	2.857920	2.850224
04/11/2021	2.848991	2.841319
03/11/2021	2.835315	2.827680
02/11/2021	2.822500	2.814900
01/11/2021	2.789054	2.781544
31/10/2021	2.781805	2.774314
29/10/2021	2.781805	2.774314

1 … 25 26 27 … 85

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