Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
24/08/2023	3.066142	3.058191
23/08/2023	3.062777	3.054834
22/08/2023	3.064371	3.056424
21/08/2023	3.075856	3.067880
18/08/2023	3.071929	3.063963
17/08/2023	3.077419	3.069438
16/08/2023	3.073078	3.065109
15/08/2023	3.069643	3.061683
14/08/2023	3.099873	3.091834
11/08/2023	3.090763	3.082748
10/08/2023	3.083278	3.075282
09/08/2023	3.085770	3.077768
08/08/2023	3.096356	3.088326
04/08/2023	3.068784	3.060826
03/08/2023	3.085085	3.077085
02/08/2023	3.097022	3.088991
01/08/2023	3.094459	3.086434
31/07/2023	3.051438	3.043525
28/07/2023	3.081923	3.073931
27/07/2023	3.047567	3.039664
26/07/2023	3.037546	3.029669
25/07/2023	3.023469	3.015628
24/07/2023	3.031887	3.024025
21/07/2023	3.036826	3.028951

1 … 7 8 9 … 85

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