Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	3.272464	3.263978
02/06/2023	3.167444	3.159230
01/06/2023	3.139946	3.131803
31/05/2023	3.152410	3.144235
30/05/2023	3.161042	3.152845
29/05/2023	3.160979	3.152782
26/05/2023	3.175192	3.166958
25/05/2023	3.152436	3.144261
24/05/2023	3.146790	3.138630
23/05/2023	3.143264	3.135113
22/05/2023	3.149682	3.141514
19/05/2023	3.139737	3.131595
18/05/2023	3.159493	3.151300
17/05/2023	3.130301	3.122183
16/05/2023	3.108434	3.100373
15/05/2023	3.117329	3.109245
12/05/2023	3.123261	3.115162
11/05/2023	3.102091	3.094046
10/05/2023	3.084454	3.076455
09/05/2023	3.088823	3.080813
08/05/2023	3.082894	3.074899
05/05/2023	3.101992	3.093948
04/05/2023	3.093497	3.085475
03/05/2023	3.113204	3.105131
02/05/2023	3.118220	3.110134
01/05/2023	3.160949	3.152752
30/04/2023	3.183178	3.174923
28/04/2023	3.183178	3.174923
27/04/2023	3.152829	3.144653
26/04/2023	3.130893	3.122774

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United Kingdom

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Europe

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