Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2024	3.215799	3.207460
29/01/2024	3.204950	3.196639
25/01/2024	3.194582	3.186298
24/01/2024	3.174935	3.166702
23/01/2024	3.183548	3.175292
22/01/2024	3.171348	3.163124
19/01/2024	3.158908	3.150716
18/01/2024	3.155221	3.147039
17/01/2024	3.156079	3.147894
16/01/2024	3.156026	3.147842
15/01/2024	3.143902	3.135749
12/01/2024	3.132150	3.124028
11/01/2024	3.136466	3.128332
10/01/2024	3.131138	3.123018
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

1 … 7 8 9 … 85

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