Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/10/2023	3.012763	3.004950
04/10/2023	3.027168	3.019318
03/10/2023	3.038556	3.030676
30/09/2023	3.023365	3.015525
29/09/2023	3.023365	3.015525
28/09/2023	3.047600	3.039697
27/09/2023	3.053697	3.045778
26/09/2023	3.037626	3.029749
25/09/2023	3.068218	3.060261
22/09/2023	3.048801	3.040895
21/09/2023	3.070983	3.063019
20/09/2023	3.076394	3.068416
19/09/2023	3.087186	3.079180
18/09/2023	3.110138	3.102073
15/09/2023	3.110842	3.102775
14/09/2023	3.121255	3.113161
13/09/2023	3.099706	3.091668
12/09/2023	3.104171	3.096121
11/09/2023	3.095394	3.087367
08/09/2023	3.105916	3.097862
07/09/2023	3.105382	3.097329
06/09/2023	3.109417	3.101353
05/09/2023	3.125198	3.117094
04/09/2023	3.105949	3.097894
01/09/2023	3.109477	3.101413
31/08/2023	3.089056	3.081045
30/08/2023	3.088020	3.080012
29/08/2023	3.104066	3.096016
28/08/2023	3.077619	3.069638
25/08/2023	3.083975	3.075977

1 … 13 14 15 … 85

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