Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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
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
14/02/2024	3.244244	3.235831
13/02/2024	3.242665	3.234256
12/02/2024	3.244867	3.236452
09/02/2024	3.233962	3.225576
08/02/2024	3.246450	3.238031
07/02/2024	3.229425	3.221050
06/02/2024	3.235639	3.227248
05/02/2024	3.235828	3.227437
02/02/2024	3.237720	3.229324

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Europe

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