Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2023	3.070983	3.063019
20/09/2023	3.076394	3.068416
19/09/2023	3.087186	3.079180
18/09/2023	3.110138	3.102073
15/09/2023	3.110842	3.102775
14/09/2023	3.121255	3.113161
13/09/2023	3.099706	3.091668
12/09/2023	3.104171	3.096121
11/09/2023	3.095394	3.087367
08/09/2023	3.105916	3.097862
07/09/2023	3.105382	3.097329
06/09/2023	3.109417	3.101353
05/09/2023	3.125198	3.117094
04/09/2023	3.105949	3.097894
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

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