Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/05/2024	3.686342	3.675316
22/05/2024	3.705346	3.694263
21/05/2024	3.705899	3.694815
20/05/2024	3.705340	3.694257
17/05/2024	3.694342	3.683292
16/05/2024	3.695985	3.684930
15/05/2024	3.697594	3.686534
14/05/2024	3.693573	3.682525
13/05/2024	3.686364	3.675338
10/05/2024	3.689594	3.678558
09/05/2024	3.672812	3.661827
08/05/2024	3.667955	3.656984
07/05/2024	3.648683	3.637770
06/05/2024	3.621146	3.610315
03/05/2024	3.610243	3.599445
02/05/2024	3.613718	3.602909
01/05/2024	3.618617	3.607794
30/04/2024	3.629475	3.620063
29/04/2024	3.627395	3.617988
26/04/2024	3.628863	3.619452
24/04/2024	3.637971	3.628537
23/04/2024	3.642091	3.632646
22/04/2024	3.629547	3.620135
19/04/2024	3.621471	3.612080
18/04/2024	3.616444	3.607066
17/04/2024	3.615107	3.605732
16/04/2024	3.633846	3.624423
15/04/2024	3.642375	3.632929
12/04/2024	3.653812	3.644337
11/04/2024	3.655254	3.645775

1 … 4 5 6 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8