Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2023	3.233037	3.224653
29/06/2023	3.217783	3.209438
28/06/2023	3.218478	3.210132
27/06/2023	3.174035	3.165804
26/06/2023	3.164852	3.156645
23/06/2023	3.161999	3.153799
22/06/2023	3.145733	3.137575
21/06/2023	3.149972	3.141803
20/06/2023	3.156321	3.148136
19/06/2023	3.139850	3.131708
16/06/2023	3.139257	3.131116
15/06/2023	3.138941	3.130801
14/06/2023	3.133276	3.125151
13/06/2023	3.141975	3.133827
09/06/2023	3.124654	3.116551
08/06/2023	3.138078	3.129940
07/06/2023	3.151931	3.143757
06/06/2023	3.145028	3.136872
05/06/2023	3.158184	3.149994
02/06/2023	3.167444	3.159230
01/06/2023	3.139946	3.131803
31/05/2023	3.152410	3.144235
30/05/2023	3.161042	3.152845
29/05/2023	3.160979	3.152782
26/05/2023	3.175192	3.166958
25/05/2023	3.152436	3.144261
24/05/2023	3.146790	3.138630
23/05/2023	3.143264	3.135113
22/05/2023	3.149682	3.141514
19/05/2023	3.139737	3.131595

1 … 6 7 8 … 81

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2