Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	3.379752	3.370987
12/12/2023	3.362837	3.354116
11/12/2023	3.356429	3.347725
08/12/2023	3.336040	3.327389
07/12/2023	3.325620	3.316996
06/12/2023	3.323976	3.315356
05/12/2023	3.332541	3.323899
04/12/2023	3.316111	3.307511
01/12/2023	3.316111	3.307511
30/11/2023	3.293131	3.284591
29/11/2023	3.282622	3.274109
28/11/2023	3.277323	3.268824
27/11/2023	3.294376	3.285833
24/11/2023	3.310959	3.302373
23/11/2023	3.315404	3.306806
22/11/2023	3.321252	3.312639
21/11/2023	3.301770	3.293208
20/11/2023	3.309563	3.300980
17/11/2023	3.317464	3.308861
16/11/2023	3.313231	3.304639
15/11/2023	3.304990	3.296419
14/11/2023	3.311459	3.302872
13/11/2023	3.311545	3.302957
10/11/2023	3.313756	3.305163
09/11/2023	3.271986	3.263501
08/11/2023	3.276387	3.267890
07/11/2023	3.281757	3.273247
06/11/2023	3.259886	3.251432
03/11/2023	3.261486	3.253028
02/11/2023	3.277677	3.269177

1 … 8 9 10 … 85

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