Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/12/2022	3.017458	3.009633
09/12/2022	2.984338	2.976599
08/12/2022	3.003155	2.995367
07/12/2022	3.004278	2.996487
06/12/2022	3.024671	3.016827
05/12/2022	3.031416	3.023555
02/12/2022	3.046785	3.038884
01/12/2022	3.040556	3.032671
30/11/2022	3.060300	3.052364
29/11/2022	3.026573	3.018724
28/11/2022	3.038161	3.030282
25/11/2022	3.042775	3.034884
24/11/2022	3.032215	3.024352
23/11/2022	3.041859	3.033971
22/11/2022	3.060787	3.052850
21/11/2022	3.046006	3.038107
18/11/2022	3.014657	3.006839
17/11/2022	3.010053	3.002247
16/11/2022	2.977780	2.970058
15/11/2022	2.988666	2.980916
14/11/2022	2.993369	2.985606
11/11/2022	3.002396	2.994610
10/11/2022	3.022579	3.014741
09/11/2022	2.999986	2.992206
08/11/2022	2.995261	2.987494
07/11/2022	2.999900	2.992120
04/11/2022	2.983392	2.975655
03/11/2022	3.014840	3.007022
02/11/2022	2.996085	2.988315
01/11/2022	3.033070	3.025204

1 … 15 16 17 … 84

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Europe

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