Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/12/2022	2.983839	2.976101
19/12/2022	2.961982	2.954301
16/12/2022	2.983319	2.975582
15/12/2022	2.987613	2.979865
14/12/2022	2.993200	2.985438
13/12/2022	2.993145	2.985383
12/12/2022	3.017458	3.009633
09/12/2022	2.984338	2.976599
08/12/2022	3.003155	2.995367
07/12/2022	3.004278	2.996487
06/12/2022	3.024671	3.016827
05/12/2022	3.031416	3.023555
02/12/2022	3.046785	3.038884
01/12/2022	3.040556	3.032671
30/11/2022	3.060300	3.052364
29/11/2022	3.026573	3.018724
28/11/2022	3.038161	3.030282
25/11/2022	3.042775	3.034884
24/11/2022	3.032215	3.024352
23/11/2022	3.041859	3.033971
22/11/2022	3.060787	3.052850
21/11/2022	3.046006	3.038107
18/11/2022	3.014657	3.006839
17/11/2022	3.010053	3.002247
16/11/2022	2.977780	2.970058
15/11/2022	2.988666	2.980916
14/11/2022	2.993369	2.985606
11/11/2022	3.002396	2.994610
10/11/2022	3.022579	3.014741
09/11/2022	2.999986	2.992206

1 … 16 17 18 … 85

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Europe

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