Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2024	3.531979	3.521415
01/11/2024	3.546403	3.535796
31/10/2024	3.556378	3.545741
30/10/2024	3.574495	3.563804
29/10/2024	3.594121	3.583371
28/10/2024	3.594107	3.583357
25/10/2024	3.555658	3.545023
24/10/2024	3.562019	3.551365
23/10/2024	3.565961	3.555295
22/10/2024	3.555507	3.544872
21/10/2024	3.567515	3.556844
18/10/2024	3.574712	3.564020
17/10/2024	3.569620	3.558943
16/10/2024	3.586445	3.575718
15/10/2024	3.556478	3.545840
14/10/2024	3.567122	3.556453
11/10/2024	3.541363	3.530771
10/10/2024	3.534882	3.524309
09/10/2024	3.541778	3.531184
08/10/2024	3.515758	3.505242
04/10/2024	3.500724	3.490253
03/10/2024	3.464315	3.453953
02/10/2024	3.459937	3.449588
01/10/2024	3.463580	3.453220
30/09/2024	3.452552	3.442225
27/09/2024	3.464042	3.453681
26/09/2024	3.462003	3.451648
25/09/2024	3.451562	3.441238
24/09/2024	3.460524	3.450173
23/09/2024	3.454380	3.444048

1 … 4 5 6 … 85

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