Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/04/2023	3.072271	3.064304
03/04/2023	3.065106	3.057157
31/03/2023	3.082832	3.074837
30/03/2023	3.054988	3.047066
29/03/2023	3.044171	3.036277
28/03/2023	3.007554	2.999755
27/03/2023	3.028163	3.020310
24/03/2023	3.004764	2.996972
23/03/2023	2.983610	2.975873
22/03/2023	3.001365	2.993582
21/03/2023	3.030998	3.023138
20/03/2023	2.970788	2.963084
17/03/2023	2.956819	2.949151
16/03/2023	2.996420	2.988650
15/03/2023	2.982322	2.974588
14/03/2023	3.013630	3.005815
13/03/2023	2.986057	2.978313
10/03/2023	3.047327	3.039424
09/03/2023	3.085624	3.077622
08/03/2023	3.109160	3.101097
07/03/2023	3.117304	3.109220
06/03/2023	3.097889	3.089855
03/03/2023	3.084136	3.076138
02/03/2023	3.059009	3.051076
01/03/2023	3.034126	3.026258
28/02/2023	3.045455	3.037557
27/02/2023	3.063262	3.055318
24/02/2023	3.050368	3.042458
23/02/2023	3.037949	3.030071
22/02/2023	3.032927	3.025062

1 … 8 9 10 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2