Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2022	2.794094	2.786848
13/12/2022	2.797180	2.789926
12/12/2022	2.818438	2.811129
09/12/2022	2.786940	2.779713
08/12/2022	2.802839	2.795571
07/12/2022	2.803262	2.795992
06/12/2022	2.821218	2.813902
05/12/2022	2.828193	2.820859
02/12/2022	2.840899	2.833532
01/12/2022	2.838173	2.830813
30/11/2022	2.855793	2.848387
29/11/2022	2.823382	2.816060
28/11/2022	2.835366	2.828013
25/11/2022	2.838825	2.831463
24/11/2022	2.827017	2.819686
23/11/2022	2.837558	2.830199
22/11/2022	2.858469	2.851056
21/11/2022	2.844887	2.837509
18/11/2022	2.818228	2.810920
17/11/2022	2.812914	2.805619
16/11/2022	2.781869	2.774655
15/11/2022	2.791334	2.784095
14/11/2022	2.793876	2.786631
11/11/2022	2.804571	2.797298
10/11/2022	2.824171	2.816847
09/11/2022	2.802339	2.795072
08/11/2022	2.799424	2.792164
07/11/2022	2.800839	2.793576
04/11/2022	2.786965	2.779738
03/11/2022	2.813274	2.805978

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