Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2023	3.259886	3.251432
03/11/2023	3.261486	3.253028
02/11/2023	3.277677	3.269177
01/11/2023	3.254251	3.245812
31/10/2023	3.246181	3.237763
30/10/2023	3.214858	3.206521
27/10/2023	3.204178	3.195869
26/10/2023	3.243190	3.234780
25/10/2023	3.255481	3.247039
24/10/2023	3.251227	3.242796
23/10/2023	3.251224	3.242793
20/10/2023	3.269253	3.260775
19/10/2023	3.307491	3.298914
18/10/2023	3.320019	3.311409
17/10/2023	3.338359	3.329702
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

1 … 3 4 5 … 81

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2