Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2022	2.755970	2.748549
31/12/2021	2.716585	2.709270
30/12/2021	2.724932	2.717594
29/12/2021	2.725581	2.718242
24/12/2021	2.703411	2.696131
23/12/2021	2.697264	2.690001
22/12/2021	2.698200	2.690934
21/12/2021	2.703000	2.695722
20/12/2021	2.684363	2.677135
17/12/2021	2.697481	2.690217
16/12/2021	2.702927	2.695649
15/12/2021	2.703961	2.696680
14/12/2021	2.701968	2.694692
13/12/2021	2.710392	2.703094
10/12/2021	2.702454	2.695177
09/12/2021	2.704121	2.696840
08/12/2021	2.702780	2.695502
07/12/2021	2.715235	2.707924
06/12/2021	2.709813	2.702516
03/12/2021	2.699891	2.692621
02/12/2021	2.673833	2.666633
01/12/2021	2.637993	2.630890
30/11/2021	2.649988	2.642852
29/11/2021	2.674095	2.666894
26/11/2021	2.673059	2.665861
25/11/2021	2.707937	2.700645
24/11/2021	2.704709	2.697426
23/11/2021	2.700669	2.693397
22/11/2021	2.684071	2.676844
19/11/2021	2.685092	2.677862

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