Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2023	3.007622	2.999822
19/07/2023	3.021877	3.014040
18/07/2023	2.977222	2.969501
17/07/2023	2.961898	2.954217
14/07/2023	2.950276	2.942625
13/07/2023	2.939711	2.932088
12/07/2023	2.963241	2.955557
11/07/2023	2.998900	2.991123
10/07/2023	2.979909	2.972181
07/07/2023	2.959788	2.952113
06/07/2023	2.983438	2.975701
05/07/2023	2.995122	2.987355
04/07/2023	2.994851	2.987085
03/07/2023	3.003584	2.995795
01/07/2023	3.003584	2.995795
30/06/2023	3.001341	2.993558
28/06/2023	2.991721	2.983963
27/06/2023	2.950695	2.943043
26/06/2023	2.942311	2.934681
23/06/2023	2.939042	2.931420
22/06/2023	2.923711	2.916129
21/06/2023	2.927705	2.920113
20/06/2023	2.933687	2.926079
19/06/2023	2.918167	2.910599
16/06/2023	2.917605	2.910039
15/06/2023	2.917306	2.909741
14/06/2023	2.911967	2.904416
13/06/2023	2.920165	2.912592
09/06/2023	2.903839	2.896309
08/06/2023	2.916487	2.908924

1 … 8 9 10 … 85

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