Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	3.459816	3.449468
15/08/2024	3.451830	3.441505
14/08/2024	3.427962	3.417709
13/08/2024	3.421020	3.410788
12/08/2024	3.392541	3.382394
09/08/2024	3.407957	3.397764
08/08/2024	3.400954	3.390782
07/08/2024	3.384872	3.374748
06/08/2024	3.390161	3.380021
02/08/2024	3.435535	3.425259
01/08/2024	3.480989	3.470577
31/07/2024	3.507532	3.497041
30/07/2024	3.468750	3.458375
29/07/2024	3.473761	3.463371
26/07/2024	3.463550	3.453190
25/07/2024	3.439081	3.428795
24/07/2024	3.422439	3.412202
23/07/2024	3.443709	3.433409
22/07/2024	3.441357	3.431064
19/07/2024	3.400805	3.390633
18/07/2024	3.404504	3.394321
17/07/2024	3.428719	3.418464
16/07/2024	3.435546	3.425270
15/07/2024	3.395095	3.384940
12/07/2024	3.393030	3.382881
11/07/2024	3.377365	3.367263
10/07/2024	3.379609	3.369500
09/07/2024	3.358179	3.348135
08/07/2024	3.356840	3.346800
05/07/2024	3.358999	3.348952

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United Kingdom

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Europe

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