Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2024	3.340764	3.332101
23/04/2024	3.345811	3.337134
22/04/2024	3.334837	3.326189
19/04/2024	3.327747	3.319117
18/04/2024	3.323171	3.314553
17/04/2024	3.320117	3.311507
16/04/2024	3.336854	3.328201
15/04/2024	3.343763	3.335092
12/04/2024	3.354327	3.345628
11/04/2024	3.355658	3.346956
10/04/2024	3.357767	3.349059
09/04/2024	3.337118	3.328464
08/04/2024	3.349994	3.341307
05/04/2024	3.355585	3.346883
04/04/2024	3.328518	3.319886
03/04/2024	3.372845	3.364098
02/04/2024	3.376967	3.368210
31/03/2024	3.409062	3.400221
28/03/2024	3.409062	3.400221
27/03/2024	3.401820	3.392998
26/03/2024	3.372017	3.363272
25/03/2024	3.368525	3.359790
22/03/2024	3.381683	3.372913
21/03/2024	3.368861	3.360125
20/03/2024	3.363784	3.355061
19/03/2024	3.353935	3.345237
18/03/2024	3.336364	3.327712
15/03/2024	3.318391	3.309786
14/03/2024	3.321108	3.312496
13/03/2024	3.315125	3.306528

1 … 5 6 7 … 85

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