Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/06/2023	3.133276	3.125151
13/06/2023	3.141975	3.133827
09/06/2023	3.124654	3.116551
08/06/2023	3.138078	3.129940
07/06/2023	3.151931	3.143757
06/06/2023	3.145028	3.136872
05/06/2023	3.158184	3.149994
02/06/2023	3.167444	3.159230
01/06/2023	3.139946	3.131803
31/05/2023	3.152410	3.144235
30/05/2023	3.161042	3.152845
29/05/2023	3.160979	3.152782
26/05/2023	3.175192	3.166958
25/05/2023	3.152436	3.144261
24/05/2023	3.146790	3.138630
23/05/2023	3.143264	3.135113
22/05/2023	3.149682	3.141514
19/05/2023	3.139737	3.131595
18/05/2023	3.159493	3.151300
17/05/2023	3.130301	3.122183
16/05/2023	3.108434	3.100373
15/05/2023	3.117329	3.109245
12/05/2023	3.123261	3.115162
11/05/2023	3.102091	3.094046
10/05/2023	3.084454	3.076455
09/05/2023	3.088823	3.080813
08/05/2023	3.082894	3.074899
05/05/2023	3.101992	3.093948
04/05/2023	3.093497	3.085475
03/05/2023	3.113204	3.105131

1 … 12 13 14 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8