Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.320831	3.312219
11/03/2024	3.299671	3.291114
08/03/2024	3.289264	3.280734
07/03/2024	3.301070	3.292509
06/03/2024	3.300702	3.292142
05/03/2024	3.301777	3.293215
04/03/2024	3.317761	3.309157
01/03/2024	3.312483	3.303893
29/02/2024	3.299658	3.291101
28/02/2024	3.299441	3.290885
27/02/2024	3.281065	3.272556
26/02/2024	3.282577	3.274064
23/02/2024	3.280561	3.272054
22/02/2024	3.281009	3.272500
21/02/2024	3.252955	3.244519
20/02/2024	3.235166	3.226776
19/02/2024	3.255471	3.247029
16/02/2024	3.260926	3.252470
15/02/2024	3.258562	3.250112
14/02/2024	3.244244	3.235831
13/02/2024	3.242665	3.234256
12/02/2024	3.244867	3.236452
09/02/2024	3.233962	3.225576
08/02/2024	3.246450	3.238031
07/02/2024	3.229425	3.221050
06/02/2024	3.235639	3.227248
05/02/2024	3.235828	3.227437
02/02/2024	3.237720	3.229324
01/02/2024	3.224431	3.216069
31/01/2024	3.183576	3.175320

1 … 6 7 8 … 85

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