Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/07/2024	3.366739	3.356669
03/07/2024	3.357883	3.347839
02/07/2024	3.367614	3.357541
01/07/2024	3.369831	3.359752
30/06/2024	3.356993	3.346952
28/06/2024	3.356993	3.346952
27/06/2024	3.363284	3.353224
26/06/2024	3.367641	3.357568
25/06/2024	3.384265	3.374143
24/06/2024	3.383674	3.373553
21/06/2024	3.374966	3.364871
20/06/2024	3.373367	3.363277
19/06/2024	3.357934	3.347890
18/06/2024	3.370913	3.360831
17/06/2024	3.383187	3.373068
14/06/2024	3.365845	3.355778
13/06/2024	3.373138	3.363049
12/06/2024	3.365414	3.355348
11/06/2024	3.385208	3.375083
07/06/2024	3.408141	3.397947
06/06/2024	3.386722	3.376592
05/06/2024	3.393459	3.383309
04/06/2024	3.366883	3.356813
03/06/2024	3.359415	3.349367
31/05/2024	3.366409	3.356340
30/05/2024	3.343668	3.333667
29/05/2024	3.346582	3.336572
28/05/2024	3.360858	3.350806
27/05/2024	3.374761	3.364667
24/05/2024	3.383229	3.373110

1 … 3 4 5 … 85

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United Kingdom

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Europe

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