Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2022	2.702742	2.695733
01/06/2022	2.702401	2.695393
31/05/2022	2.721269	2.714212
30/05/2022	2.740180	2.733074
27/05/2022	2.747584	2.740459
26/05/2022	2.742889	2.735776
25/05/2022	2.714024	2.706986
24/05/2022	2.693635	2.686650
23/05/2022	2.691852	2.684871
20/05/2022	2.683686	2.676727
19/05/2022	2.663502	2.656595
18/05/2022	2.706855	2.699835
17/05/2022	2.747547	2.740422
16/05/2022	2.744678	2.737560
13/05/2022	2.748705	2.741577
12/05/2022	2.719997	2.712943
11/05/2022	2.687370	2.680401
10/05/2022	2.693849	2.686863
09/05/2022	2.690225	2.683249
06/05/2022	2.700795	2.693791
05/05/2022	2.703764	2.696752
04/05/2022	2.723207	2.716145
03/05/2022	2.718210	2.711161
02/05/2022	2.724257	2.717192
30/04/2022	2.713872	2.706834
29/04/2022	2.713872	2.706834
28/04/2022	2.744734	2.737616
27/04/2022	2.696906	2.689912
26/04/2022	2.688559	2.681587
22/04/2022	2.698852	2.691853

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