Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2023	3.159493	3.151300
17/05/2023	3.130301	3.122183
16/05/2023	3.108434	3.100373
15/05/2023	3.117329	3.109245
12/05/2023	3.123261	3.115162
11/05/2023	3.102091	3.094046
10/05/2023	3.084454	3.076455
09/05/2023	3.088823	3.080813
08/05/2023	3.082894	3.074899
05/05/2023	3.101992	3.093948
04/05/2023	3.093497	3.085475
03/05/2023	3.113204	3.105131
02/05/2023	3.118220	3.110134
01/05/2023	3.160949	3.152752
30/04/2023	3.183178	3.174923
28/04/2023	3.183178	3.174923
27/04/2023	3.152829	3.144653
26/04/2023	3.130893	3.122774
24/04/2023	3.133837	3.125710
21/04/2023	3.129617	3.121501
20/04/2023	3.097654	3.089621
19/04/2023	3.126158	3.118051
18/04/2023	3.125071	3.116967
17/04/2023	3.136529	3.128395
14/04/2023	3.122550	3.114452
13/04/2023	3.101286	3.093244
12/04/2023	3.116709	3.108627
11/04/2023	3.133887	3.125760
06/04/2023	3.110672	3.102605
05/04/2023	3.085664	3.077662

1 … 7 8 9 … 81

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United Kingdom

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Europe

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