Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/01/2024	3.215799	3.207460
29/01/2024	3.204950	3.196639
25/01/2024	3.194582	3.186298
24/01/2024	3.174935	3.166702
23/01/2024	3.183548	3.175292
22/01/2024	3.171348	3.163124
19/01/2024	3.158908	3.150716
18/01/2024	3.155221	3.147039
17/01/2024	3.156079	3.147894
16/01/2024	3.156026	3.147842
15/01/2024	3.143902	3.135749
12/01/2024	3.132150	3.124028
11/01/2024	3.136466	3.128332
10/01/2024	3.131138	3.123018
09/01/2024	3.134851	3.126722
08/01/2024	3.132337	3.124214
05/01/2024	3.110458	3.102392

1 2 3 4 … 85

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