Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	3.684227	3.674673
31/03/2024	3.717433	3.707793
28/03/2024	3.717433	3.707793
27/03/2024	3.706465	3.696853
26/03/2024	3.674501	3.664972
25/03/2024	3.672035	3.662512
22/03/2024	3.684646	3.675091
21/03/2024	3.670276	3.660758
20/03/2024	3.663592	3.654091
19/03/2024	3.651002	3.641534
18/03/2024	3.630370	3.620956
15/03/2024	3.611399	3.602034
14/03/2024	3.613702	3.604331
13/03/2024	3.607682	3.598326
12/03/2024	3.611422	3.602057
11/03/2024	3.587818	3.578514
08/03/2024	3.577959	3.568680
07/03/2024	3.590567	3.581256
06/03/2024	3.590454	3.581143
05/03/2024	3.593243	3.583925
04/03/2024	3.609434	3.600074
01/03/2024	3.602395	3.593053
29/02/2024	3.588479	3.579173
28/02/2024	3.586433	3.577132
27/02/2024	3.566927	3.557677
26/02/2024	3.568358	3.559104
23/02/2024	3.565944	3.556697
22/02/2024	3.563115	3.553875
21/02/2024	3.531483	3.522325
20/02/2024	3.514710	3.505595

1 … 5 6 7 … 84

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United Kingdom

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Europe

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