Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/08/2024	3.480989	3.470577
31/07/2024	3.507532	3.497041
30/07/2024	3.468750	3.458375
29/07/2024	3.473761	3.463371
26/07/2024	3.463550	3.453190
25/07/2024	3.439081	3.428795
24/07/2024	3.422439	3.412202
23/07/2024	3.443709	3.433409
22/07/2024	3.441357	3.431064
19/07/2024	3.400805	3.390633
18/07/2024	3.404504	3.394321
17/07/2024	3.428719	3.418464
16/07/2024	3.435546	3.425270
15/07/2024	3.395095	3.384940
12/07/2024	3.393030	3.382881
11/07/2024	3.377365	3.367263
10/07/2024	3.379609	3.369500
09/07/2024	3.358179	3.348135
08/07/2024	3.356840	3.346800
05/07/2024	3.358999	3.348952
04/07/2024	3.366739	3.356669
03/07/2024	3.357883	3.347839
02/07/2024	3.367614	3.357541
01/07/2024	3.369831	3.359752
30/06/2024	3.356993	3.346952
28/06/2024	3.356993	3.346952
27/06/2024	3.363284	3.353224
26/06/2024	3.367641	3.357568
25/06/2024	3.384265	3.374143
24/06/2024	3.383674	3.373553

1 … 6 7 8 … 85

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