Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2024	3.796267	3.784912
12/09/2024	3.779633	3.768328
11/09/2024	3.778484	3.767182
10/09/2024	3.781320	3.770010
09/09/2024	3.779420	3.768116
06/09/2024	3.731091	3.719931
05/09/2024	3.755372	3.744140
04/09/2024	3.763775	3.752517
03/09/2024	3.793740	3.782393
02/09/2024	3.782535	3.771221
31/08/2024	3.781813	3.770501
30/08/2024	3.781813	3.770501
29/08/2024	3.765469	3.754206
28/08/2024	3.758859	3.747616
27/08/2024	3.771700	3.760419
26/08/2024	3.766784	3.755517
23/08/2024	3.770411	3.759134
22/08/2024	3.768136	3.756865
21/08/2024	3.759277	3.748033
20/08/2024	3.743319	3.732123
19/08/2024	3.760719	3.749471
16/08/2024	3.773498	3.762211
15/08/2024	3.762318	3.751065
14/08/2024	3.735800	3.724626
13/08/2024	3.725485	3.714342
12/08/2024	3.696625	3.685568
09/08/2024	3.712176	3.701073
08/08/2024	3.703092	3.692016
07/08/2024	3.687024	3.675996
06/08/2024	3.698095	3.687034

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