Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/07/2023	3.275122	3.266629
25/07/2023	3.261109	3.252652
24/07/2023	3.270262	3.261781
21/07/2023	3.272464	3.263978
20/07/2023	3.242505	3.234096
19/07/2023	3.252383	3.243949
18/07/2023	3.204085	3.195776
17/07/2023	3.186715	3.178451
14/07/2023	3.173700	3.165470
13/07/2023	3.165415	3.157206
12/07/2023	3.193613	3.185331
11/07/2023	3.228831	3.220458
10/07/2023	3.207072	3.198755
07/07/2023	3.188624	3.180355
06/07/2023	3.214666	3.206330
05/07/2023	3.226984	3.218616
04/07/2023	3.227628	3.219258
03/07/2023	3.236888	3.228494
30/06/2023	3.233037	3.224653
29/06/2023	3.217783	3.209438
28/06/2023	3.218478	3.210132
27/06/2023	3.174035	3.165804
26/06/2023	3.164852	3.156645
23/06/2023	3.161999	3.153799
22/06/2023	3.145733	3.137575
21/06/2023	3.149972	3.141803
20/06/2023	3.156321	3.148136
19/06/2023	3.139850	3.131708
16/06/2023	3.139257	3.131116
15/06/2023	3.138941	3.130801

1 … 11 12 13 … 85

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Europe

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