Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	3.344574	3.335901
13/10/2023	3.343245	3.334575
12/10/2023	3.332087	3.323446
11/10/2023	3.297444	3.288893
10/10/2023	3.297701	3.289149
09/10/2023	3.278324	3.269822
06/10/2023	3.266999	3.258527
05/10/2023	3.248805	3.240380
04/10/2023	3.265168	3.256701
03/10/2023	3.275900	3.267405
30/09/2023	3.262410	3.253950
29/09/2023	3.262410	3.253950
28/09/2023	3.288642	3.280114
27/09/2023	3.293715	3.285174
26/09/2023	3.279721	3.271216
25/09/2023	3.310377	3.301792
22/09/2023	3.292215	3.283677
21/09/2023	3.316476	3.307876
20/09/2023	3.323303	3.314685
19/09/2023	3.337215	3.328561
18/09/2023	3.361739	3.353021
15/09/2023	3.363354	3.354632
14/09/2023	3.372159	3.363414
13/09/2023	3.349683	3.340996
12/09/2023	3.353600	3.344903
11/09/2023	3.345401	3.336726
08/09/2023	3.356572	3.347868
07/09/2023	3.356580	3.347876
06/09/2023	3.362510	3.353790
05/09/2023	3.377244	3.368486

1 … 9 10 11 … 84

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United Kingdom

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Europe

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