Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/04/2021	2.603674	2.596663
16/04/2021	2.613660	2.606622
15/04/2021	2.594891	2.587904
14/04/2021	2.588864	2.581892
13/04/2021	2.604696	2.597682
12/04/2021	2.606966	2.599946
09/04/2021	2.607585	2.600563
08/04/2021	2.602723	2.595715
07/04/2021	2.593713	2.586729
06/04/2021	2.584597	2.577637
01/04/2021	2.580343	2.573395
31/03/2021	2.561723	2.553551
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

1 … 30 31 32 … 85

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Europe

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