Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2025	3.890925	3.879287
30/07/2025	3.913493	3.901788
29/07/2025	3.903692	3.892016
28/07/2025	3.905045	3.893365
25/07/2025	3.904950	3.893270
24/07/2025	3.879590	3.867986
23/07/2025	3.893968	3.882321
22/07/2025	3.878777	3.867175
21/07/2025	3.878010	3.866411
18/07/2025	3.863883	3.852326
17/07/2025	3.895980	3.884327
16/07/2025	3.846571	3.835066
15/07/2025	3.849312	3.837799
14/07/2025	3.857388	3.845850
11/07/2025	3.845423	3.833921
10/07/2025	3.874511	3.862922
09/07/2025	3.882516	3.870903
08/07/2025	3.875093	3.863502
07/07/2025	3.869902	3.858327
04/07/2025	3.873334	3.861749
03/07/2025	3.873759	3.862172
02/07/2025	3.857414	3.845876
01/07/2025	3.843510	3.832014
30/06/2025	3.817439	3.806021
27/06/2025	3.826036	3.814592
26/06/2025	3.796127	3.784773
25/06/2025	3.792279	3.780936
24/06/2025	3.801082	3.789713
23/06/2025	3.808960	3.797567
20/06/2025	3.782321	3.771008

1 … 3 4 5 … 85

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