Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	3.684227	3.674673
31/03/2024	3.717433	3.707793
28/03/2024	3.717433	3.707793
27/03/2024	3.706465	3.696853
26/03/2024	3.674501	3.664972
25/03/2024	3.672035	3.662512
21/03/2024	3.670276	3.660758
20/03/2024	3.663592	3.654091
19/03/2024	3.651002	3.641534
18/03/2024	3.630370	3.620956
15/03/2024	3.611399	3.602034
14/03/2024	3.613702	3.604331
13/03/2024	3.607682	3.598326
12/03/2024	3.611422	3.602057
11/03/2024	3.587818	3.578514
07/03/2024	3.590567	3.581256
06/03/2024	3.590454	3.581143
05/03/2024	3.593243	3.583925
04/03/2024	3.609434	3.600074
01/03/2024	3.602395	3.593053
29/02/2024	3.588479	3.579173
14/02/2024	3.522724	3.513589
13/02/2024	3.521169	3.512038
12/02/2024	3.521931	3.512798
09/02/2024	3.511455	3.502349
08/02/2024	3.523016	3.513880
07/02/2024	3.505505	3.496414
06/02/2024	3.512165	3.503057
05/02/2024	3.512408	3.503299
02/02/2024	3.512608	3.503499

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Europe

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