Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
20/09/2024	3.468952	3.458576
19/09/2024	3.475945	3.465548
18/09/2024	3.459751	3.449403
17/09/2024	3.470926	3.460544
16/09/2024	3.482780	3.472363
13/09/2024	3.480125	3.469716
12/09/2024	3.464622	3.454259
11/09/2024	3.463273	3.452914
10/09/2024	3.466097	3.455730
09/09/2024	3.468848	3.458473
06/09/2024	3.421059	3.410827
05/09/2024	3.443016	3.432718
04/09/2024	3.447740	3.437428
03/09/2024	3.476877	3.466478
02/09/2024	3.466441	3.456073
31/08/2024	3.467291	3.456920
30/08/2024	3.467291	3.456920
29/08/2024	3.452599	3.442272
28/08/2024	3.445187	3.434882
27/08/2024	3.457652	3.447310
26/08/2024	3.452701	3.442374
23/08/2024	3.456338	3.446000
22/08/2024	3.455089	3.444755
21/08/2024	3.448287	3.437973
20/08/2024	3.431713	3.421449
19/08/2024	3.446808	3.436499

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United Kingdom

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Europe

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