Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
24/11/2023	3.066722	3.058769
23/11/2023	3.070350	3.062388
22/11/2023	3.077687	3.069706
21/11/2023	3.058595	3.050663
20/11/2023	3.065191	3.057242
17/11/2023	3.073030	3.065061
16/11/2023	3.069843	3.061882
15/11/2023	3.061465	3.053526
14/11/2023	3.067554	3.059599
13/11/2023	3.067425	3.059470
10/11/2023	3.073442	3.065472
09/11/2023	3.033660	3.025793
08/11/2023	3.037299	3.029423
07/11/2023	3.044411	3.036516
06/11/2023	3.023650	3.015809
03/11/2023	3.023620	3.015779

1 … 8 9 10 … 85

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