Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2023	3.310377	3.301792
22/09/2023	3.292215	3.283677
21/09/2023	3.316476	3.307876
20/09/2023	3.323303	3.314685
19/09/2023	3.337215	3.328561
18/09/2023	3.361739	3.353021
15/09/2023	3.363354	3.354632
14/09/2023	3.372159	3.363414
13/09/2023	3.349683	3.340996
12/09/2023	3.353600	3.344903
11/09/2023	3.345401	3.336726
08/09/2023	3.356572	3.347868
07/09/2023	3.356580	3.347876
06/09/2023	3.362510	3.353790
05/09/2023	3.377244	3.368486
04/09/2023	3.356926	3.348221
01/09/2023	3.358502	3.349793
31/08/2023	3.336841	3.328188
30/08/2023	3.337170	3.328516
29/08/2023	3.351457	3.342766
28/08/2023	3.323845	3.315225
25/08/2023	3.328673	3.320041
24/08/2023	3.309397	3.300815
23/08/2023	3.305955	3.297382
22/08/2023	3.308834	3.300253
21/08/2023	3.320675	3.312064
18/08/2023	3.317056	3.308454
17/08/2023	3.322397	3.313781
16/08/2023	3.317744	3.309140
15/08/2023	3.317203	3.308601

1 … 4 5 6 … 81

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United Kingdom

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Europe

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