Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2024	3.134851	3.126722
08/01/2024	3.132337	3.124214
05/01/2024	3.110458	3.102392
04/01/2024	3.117815	3.109730
03/01/2024	3.110296	3.102230
02/01/2024	3.112271	3.104200
31/12/2023	3.093658	3.085635
29/12/2023	3.093658	3.085635
28/12/2023	3.080581	3.072592
27/12/2023	3.078525	3.070542
22/12/2023	3.079008	3.071023
21/12/2023	3.078385	3.070402
20/12/2023	3.072857	3.064888
19/12/2023	3.092002	3.083984
18/12/2023	3.106297	3.098242
15/12/2023	3.093507	3.085485
14/12/2023	3.109191	3.101128
13/12/2023	3.127150	3.119040
12/12/2023	3.111809	3.103739
11/12/2023	3.107687	3.099628
08/12/2023	3.089461	3.081449
07/12/2023	3.079793	3.071806
06/12/2023	3.077434	3.069453
05/12/2023	3.087040	3.079035
04/12/2023	3.071554	3.063589
01/12/2023	3.073728	3.065757
30/11/2023	3.053056	3.045139
29/11/2023	3.043648	3.035755
28/11/2023	3.037019	3.029143
27/11/2023	3.051504	3.043591

1 … 4 5 6 … 85

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