Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/09/2024	3.463273	3.452914
10/09/2024	3.466097	3.455730
09/09/2024	3.468848	3.458473
06/09/2024	3.421059	3.410827
05/09/2024	3.443016	3.432718
04/09/2024	3.447740	3.437428
03/09/2024	3.476877	3.466478
02/09/2024	3.466441	3.456073
31/08/2024	3.467291	3.456920
30/08/2024	3.467291	3.456920
29/08/2024	3.452599	3.442272
28/08/2024	3.445187	3.434882
27/08/2024	3.457652	3.447310
26/08/2024	3.452701	3.442374
23/08/2024	3.456338	3.446000
22/08/2024	3.455089	3.444755
21/08/2024	3.448287	3.437973
20/08/2024	3.431713	3.421449
19/08/2024	3.446808	3.436499
16/08/2024	3.459816	3.449468
15/08/2024	3.451830	3.441505
14/08/2024	3.427962	3.417709
13/08/2024	3.421020	3.410788
12/08/2024	3.392541	3.382394
09/08/2024	3.407957	3.397764
08/08/2024	3.400954	3.390782
07/08/2024	3.384872	3.374748
06/08/2024	3.390161	3.380021
02/08/2024	3.435535	3.425259
01/08/2024	3.480989	3.470577

1 … 5 6 7 … 85

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