Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	3.023650	3.015809
03/11/2023	3.023620	3.015779
02/11/2023	3.041097	3.033211
01/11/2023	3.019784	3.011953
31/10/2023	3.015134	3.007315
30/10/2023	2.986630	2.978885
27/10/2023	2.972829	2.965120
26/10/2023	3.008422	3.000620
25/10/2023	3.020401	3.012568
24/10/2023	3.016393	3.008571
23/10/2023	3.014692	3.006874
20/10/2023	3.028072	3.020219
19/10/2023	3.062902	3.054959
18/10/2023	3.072979	3.065010
17/10/2023	3.089657	3.081645
16/10/2023	3.095637	3.087609
13/10/2023	3.095432	3.087405
12/10/2023	3.088181	3.080173
11/10/2023	3.055512	3.047588
10/10/2023	3.057605	3.049676
09/10/2023	3.040414	3.032529
06/10/2023	3.031455	3.023594
05/10/2023	3.012763	3.004950
04/10/2023	3.027168	3.019318
03/10/2023	3.038556	3.030676
30/09/2023	3.023365	3.015525
29/09/2023	3.023365	3.015525
28/09/2023	3.047600	3.039697
27/09/2023	3.053697	3.045778
26/09/2023	3.037626	3.029749

1 … 3 4 5 … 81

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United Kingdom

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Europe

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