Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/08/2023	3.099873	3.091834
11/08/2023	3.090763	3.082748
10/08/2023	3.083278	3.075282
09/08/2023	3.085770	3.077768
08/08/2023	3.096356	3.088326
04/08/2023	3.068784	3.060826
03/08/2023	3.085085	3.077085
02/08/2023	3.097022	3.088991
01/08/2023	3.094459	3.086434
31/07/2023	3.051438	3.043525
28/07/2023	3.081923	3.073931
27/07/2023	3.047567	3.039664
26/07/2023	3.037546	3.029669
25/07/2023	3.023469	3.015628
24/07/2023	3.031887	3.024025
21/07/2023	3.036826	3.028951
20/07/2023	3.007622	2.999822
19/07/2023	3.021877	3.014040
18/07/2023	2.977222	2.969501
17/07/2023	2.961898	2.954217
14/07/2023	2.950276	2.942625
13/07/2023	2.939711	2.932088
12/07/2023	2.963241	2.955557
11/07/2023	2.998900	2.991123
10/07/2023	2.979909	2.972181
07/07/2023	2.959788	2.952113
06/07/2023	2.983438	2.975701
05/07/2023	2.995122	2.987355
04/07/2023	2.994851	2.987085
03/07/2023	3.003584	2.995795

1 … 5 6 7 … 81

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United Kingdom

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Europe

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