Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
02/11/2023	3.041097	3.033211
01/11/2023	3.019784	3.011953
31/10/2023	3.015134	3.007315
30/10/2023	2.986630	2.978885
27/10/2023	2.972829	2.965120
26/10/2023	3.008422	3.000620
25/10/2023	3.020401	3.012568
24/10/2023	3.016393	3.008571
23/10/2023	3.014692	3.006874
20/10/2023	3.028072	3.020219
19/10/2023	3.062902	3.054959
18/10/2023	3.072979	3.065010
17/10/2023	3.089657	3.081645
16/10/2023	3.095637	3.087609

1 … 5 6 7 … 85

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