Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
21/02/2023	3.013097	3.005283
20/02/2023	3.033903	3.026035
17/02/2023	3.055736	3.047812
16/02/2023	3.058353	3.050422
15/02/2023	3.061191	3.053253
14/02/2023	3.023140	3.015300
13/02/2023	3.032092	3.024229
10/02/2023	3.031323	3.023462
09/02/2023	3.014959	3.007140
08/02/2023	3.027579	3.019728
07/02/2023	3.040336	3.032452
06/02/2023	3.049593	3.041685

1 … 14 15 16 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8