Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
08/09/2021	2.824721	2.817115
07/09/2021	2.822631	2.815030
06/09/2021	2.821986	2.814387
03/09/2021	2.813571	2.805994
02/09/2021	2.826769	2.819157
01/09/2021	2.826880	2.819267
31/08/2021	2.845345	2.837683
30/08/2021	2.847539	2.839871
27/08/2021	2.844837	2.837176
26/08/2021	2.850077	2.842403
25/08/2021	2.858981	2.851283

1 … 26 27 28 … 85

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United Kingdom

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Europe

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