Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	3.563115	3.553875
21/02/2024	3.531483	3.522325
20/02/2024	3.514710	3.505595
19/02/2024	3.536937	3.527765
16/02/2024	3.542359	3.533173
15/02/2024	3.538251	3.529075
14/02/2024	3.522724	3.513589
13/02/2024	3.521169	3.512038
12/02/2024	3.521931	3.512798
09/02/2024	3.511455	3.502349
08/02/2024	3.523016	3.513880
07/02/2024	3.505505	3.496414
06/02/2024	3.512165	3.503057
05/02/2024	3.512408	3.503299
02/02/2024	3.512608	3.503499
01/02/2024	3.494368	3.485306
31/01/2024	3.454027	3.445070
30/01/2024	3.487309	3.478266
29/01/2024	3.474412	3.465402
25/01/2024	3.461331	3.452355
24/01/2024	3.440949	3.432026
23/01/2024	3.448679	3.439736
22/01/2024	3.432891	3.423989
19/01/2024	3.419228	3.410361
18/01/2024	3.415366	3.406509
17/01/2024	3.416050	3.407191
16/01/2024	3.414580	3.405725
15/01/2024	3.400412	3.391594
12/01/2024	3.388279	3.379492
11/01/2024	3.392352	3.383555

1 … 6 7 8 … 84

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United Kingdom

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Europe

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