Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/05/2024	3.380077	3.369967
22/05/2024	3.397813	3.387650
21/05/2024	3.398382	3.388217
20/05/2024	3.398887	3.388721
17/05/2024	3.388434	3.378299
16/05/2024	3.389811	3.379672
15/05/2024	3.391674	3.381529
14/05/2024	3.388831	3.378695
13/05/2024	3.381776	3.371661
10/05/2024	3.386366	3.376237
09/05/2024	3.371114	3.361031
08/05/2024	3.368366	3.358291
07/05/2024	3.352899	3.342870
06/05/2024	3.328136	3.318181
03/05/2024	3.317581	3.307658
02/05/2024	3.320377	3.310446
01/05/2024	3.323808	3.313866
30/04/2024	3.334193	3.325547
29/04/2024	3.332107	3.323466
26/04/2024	3.332626	3.323984
24/04/2024	3.340764	3.332101
23/04/2024	3.345811	3.337134
22/04/2024	3.334837	3.326189
19/04/2024	3.327747	3.319117
18/04/2024	3.323171	3.314553
17/04/2024	3.320117	3.311507
16/04/2024	3.336854	3.328201
15/04/2024	3.343763	3.335092
12/04/2024	3.354327	3.345628
11/04/2024	3.355658	3.346956

1 … 4 5 6 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8