Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/09/2023	3.356580	3.347876
06/09/2023	3.362510	3.353790
05/09/2023	3.377244	3.368486
04/09/2023	3.356926	3.348221
01/09/2023	3.358502	3.349793
31/08/2023	3.336841	3.328188
30/08/2023	3.337170	3.328516
29/08/2023	3.351457	3.342766
28/08/2023	3.323845	3.315225
25/08/2023	3.328673	3.320041
24/08/2023	3.309397	3.300815
23/08/2023	3.305955	3.297382
22/08/2023	3.308834	3.300253
21/08/2023	3.320675	3.312064
18/08/2023	3.317056	3.308454
17/08/2023	3.322397	3.313781
16/08/2023	3.317744	3.309140
15/08/2023	3.317203	3.308601
14/08/2023	3.348211	3.339528
11/08/2023	3.337799	3.329143
10/08/2023	3.330312	3.321676
09/08/2023	3.333805	3.325160
08/08/2023	3.342292	3.333625
04/08/2023	3.314914	3.306318
03/08/2023	3.333401	3.324757
02/08/2023	3.345364	3.336689
01/08/2023	3.338373	3.329716
31/07/2023	3.295446	3.286900
28/07/2023	3.324785	3.316163
27/07/2023	3.287149	3.278625

1 … 10 11 12 … 85

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Europe

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