Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	3.863104	3.851549
04/11/2024	3.860934	3.849386
01/11/2024	3.877653	3.866055
31/10/2024	3.890935	3.879297
30/10/2024	3.913311	3.901606
29/10/2024	3.933549	3.921784
28/10/2024	3.928356	3.916606
25/10/2024	3.888060	3.876431
24/10/2024	3.895200	3.883549
23/10/2024	3.898435	3.886775
22/10/2024	3.888660	3.877029
21/10/2024	3.902383	3.890711
18/10/2024	3.909478	3.897785
17/10/2024	3.905533	3.893851
16/10/2024	3.920387	3.908661
15/10/2024	3.889331	3.877698
14/10/2024	3.897876	3.886217
11/10/2024	3.869756	3.858181
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

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Europe

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