Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/04/2024	3.357767	3.349059
09/04/2024	3.337118	3.328464
08/04/2024	3.349994	3.341307
05/04/2024	3.355585	3.346883
04/04/2024	3.328518	3.319886
03/04/2024	3.372845	3.364098
02/04/2024	3.376967	3.368210
31/03/2024	3.409062	3.400221
28/03/2024	3.409062	3.400221
27/03/2024	3.401820	3.392998
26/03/2024	3.372017	3.363272
25/03/2024	3.368525	3.359790
22/03/2024	3.381683	3.372913
21/03/2024	3.368861	3.360125
20/03/2024	3.363784	3.355061
19/03/2024	3.353935	3.345237
18/03/2024	3.336364	3.327712
15/03/2024	3.318391	3.309786
14/03/2024	3.321108	3.312496
13/03/2024	3.315125	3.306528
12/03/2024	3.320831	3.312219
11/03/2024	3.299671	3.291114
08/03/2024	3.289264	3.280734
07/03/2024	3.301070	3.292509
06/03/2024	3.300702	3.292142
05/03/2024	3.301777	3.293215
04/03/2024	3.317761	3.309157
01/03/2024	3.312483	3.303893
29/02/2024	3.299658	3.291101
28/02/2024	3.299441	3.290885

1 … 5 6 7 … 85

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United Kingdom

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Europe

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