Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2021	2.574059	2.565849
29/03/2021	2.563614	2.555437
26/03/2021	2.568865	2.560671
25/03/2021	2.555389	2.547238
24/03/2021	2.528179	2.520115
23/03/2021	2.509080	2.501077
22/03/2021	2.509830	2.501824
19/03/2021	2.511952	2.503939
18/03/2021	2.511290	2.503280
17/03/2021	2.541079	2.532973
16/03/2021	2.534591	2.526507
15/03/2021	2.536835	2.528743
12/03/2021	2.525265	2.517210
11/03/2021	2.509870	2.501864
10/03/2021	2.518971	2.510936
09/03/2021	2.509686	2.501680
08/03/2021	2.509106	2.501102
05/03/2021	2.479676	2.471767
04/03/2021	2.430859	2.423105
03/03/2021	2.444880	2.437082
02/03/2021	2.436910	2.429137
01/03/2021	2.448757	2.440946
28/02/2021	2.416039	2.408333
26/02/2021	2.416039	2.408333
25/02/2021	2.404305	2.396635
24/02/2021	2.427232	2.419489
23/02/2021	2.418675	2.410959
22/02/2021	2.409269	2.401583
19/02/2021	2.417221	2.409511
18/02/2021	2.442049	2.434259

1 … 25 26 27 … 81

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Europe

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