Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/10/2021	2.793543	2.786021
20/10/2021	2.793320	2.785798
19/10/2021	2.784013	2.776516
18/10/2021	2.792942	2.785421
15/10/2021	2.794018	2.786494
14/10/2021	2.777334	2.769855
13/10/2021	2.764857	2.757412
12/10/2021	2.768395	2.760940
11/10/2021	2.775020	2.767548
08/10/2021	2.795301	2.787774
07/10/2021	2.794684	2.787159
06/10/2021	2.787198	2.779693
05/10/2021	2.791887	2.784369
01/10/2021	2.787893	2.780386
30/09/2021	2.800539	2.792998
29/09/2021	2.824114	2.816509
28/09/2021	2.807849	2.800288
27/09/2021	2.821994	2.814395
24/09/2021	2.825027	2.817420
23/09/2021	2.811803	2.804232
22/09/2021	2.807850	2.800289
21/09/2021	2.804242	2.796691
20/09/2021	2.790428	2.782914
17/09/2021	2.818476	2.810886
16/09/2021	2.834392	2.826760
15/09/2021	2.821470	2.813873
14/09/2021	2.815232	2.807651
13/09/2021	2.811981	2.804409
10/09/2021	2.800184	2.792643
09/09/2021	2.805431	2.797877

1 … 26 27 28 … 82

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Europe

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