Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2020	2.136124	2.128038
05/08/2020	2.132384	2.124312
04/08/2020	2.140003	2.131902
31/07/2020	2.104960	2.096992
30/07/2020	2.130175	2.122111
29/07/2020	2.132892	2.124818
28/07/2020	2.123927	2.115886
27/07/2020	2.127880	2.119825
24/07/2020	2.133988	2.125909
23/07/2020	2.146824	2.138697
22/07/2020	2.141512	2.133405
21/07/2020	2.156278	2.148115
20/07/2020	2.148282	2.140150
17/07/2020	2.158368	2.150197
16/07/2020	2.151998	2.143852
15/07/2020	2.154444	2.146288
14/07/2020	2.134810	2.126728
13/07/2020	2.128731	2.120672
10/07/2020	2.125685	2.117638
09/07/2020	2.118138	2.110120
08/07/2020	2.125609	2.117562
07/07/2020	2.135552	2.127468
06/07/2020	2.148801	2.140666
03/07/2020	2.140226	2.132124
02/07/2020	2.149460	2.141323
01/07/2020	2.121510	2.113478
30/06/2020	2.111577	2.103583
29/06/2020	2.101700	2.093744
26/06/2020	2.107153	2.099176
25/06/2020	2.114577	2.106572

1 … 33 34 35 … 85

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