Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/02/2024	3.281065	3.272556
26/02/2024	3.282577	3.274064
23/02/2024	3.280561	3.272054
22/02/2024	3.281009	3.272500
21/02/2024	3.252955	3.244519
20/02/2024	3.235166	3.226776
19/02/2024	3.255471	3.247029
16/02/2024	3.260926	3.252470
15/02/2024	3.258562	3.250112
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
01/02/2024	3.224431	3.216069
31/01/2024	3.183576	3.175320
30/01/2024	3.215799	3.207460
29/01/2024	3.204950	3.196639
25/01/2024	3.194582	3.186298
24/01/2024	3.174935	3.166702
23/01/2024	3.183548	3.175292
22/01/2024	3.171348	3.163124
19/01/2024	3.158908	3.150716
18/01/2024	3.155221	3.147039
17/01/2024	3.156079	3.147894
16/01/2024	3.156026	3.147842

1 … 6 7 8 … 85

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United Kingdom

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Europe

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