Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/12/2024	3.716311	3.705195
30/11/2024	3.676293	3.665297
29/11/2024	3.676293	3.665297
28/11/2024	3.672320	3.661336
27/11/2024	3.669863	3.658886
26/11/2024	3.684322	3.673302
25/11/2024	3.663318	3.652361
22/11/2024	3.658367	3.647425
21/11/2024	3.632147	3.621283
20/11/2024	3.620276	3.609448
19/11/2024	3.603203	3.592426
18/11/2024	3.624790	3.613948
15/11/2024	3.623178	3.612341
14/11/2024	3.638438	3.627555
13/11/2024	3.638994	3.628110
12/11/2024	3.610594	3.599795
11/11/2024	3.634587	3.623716
08/11/2024	3.614365	3.603554
07/11/2024	3.559532	3.548885
06/11/2024	3.606359	3.595572
05/11/2024	3.535587	3.525012
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

1 … 6 7 8 … 85

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