Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/02/2025	3.841183	3.829694
27/02/2025	3.820753	3.809325
26/02/2025	3.810643	3.799245
25/02/2025	3.788282	3.776951
24/02/2025	3.785305	3.773983
21/02/2025	3.780888	3.769579
20/02/2025	3.780307	3.769000
19/02/2025	3.815300	3.803888
18/02/2025	3.813634	3.802227
17/02/2025	3.798816	3.787454
14/02/2025	3.785515	3.774192
13/02/2025	3.820375	3.808948
12/02/2025	3.797695	3.786336
11/02/2025	3.796745	3.785389
10/02/2025	3.795976	3.784622
07/02/2025	3.788622	3.777290
06/02/2025	3.804582	3.793202
05/02/2025	3.782191	3.770878
04/02/2025	3.784893	3.773572
03/02/2025	3.797857	3.786498
31/01/2025	3.809703	3.798308
30/01/2025	3.817986	3.806566
29/01/2025	3.801659	3.790288
28/01/2025	3.798021	3.786661
24/01/2025	3.751033	3.739814
23/01/2025	3.776945	3.765648
22/01/2025	3.761523	3.750272
21/01/2025	3.765318	3.754056
20/01/2025	3.751568	3.740347
17/01/2025	3.772358	3.761075

1 … 4 5 6 … 85

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