Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2021	2.623236	2.616172
07/10/2021	2.622580	2.615518
06/10/2021	2.614225	2.607186
05/10/2021	2.618691	2.611640
01/10/2021	2.612625	2.605590
30/09/2021	2.624914	2.617846
29/09/2021	2.647120	2.639992
28/09/2021	2.631315	2.624230
27/09/2021	2.646071	2.638946
24/09/2021	2.648949	2.641816
23/09/2021	2.636711	2.629611
22/09/2021	2.633285	2.626194
21/09/2021	2.631160	2.624075
20/09/2021	2.615302	2.608259
17/09/2021	2.640537	2.633427
16/09/2021	2.656970	2.649815
15/09/2021	2.645236	2.638114
14/09/2021	2.639595	2.632487
13/09/2021	2.637619	2.630517
10/09/2021	2.625863	2.618792
09/09/2021	2.629014	2.621935
08/09/2021	2.647614	2.640485
07/09/2021	2.645681	2.638556
06/09/2021	2.645868	2.638743
03/09/2021	2.636579	2.629479
02/09/2021	2.649161	2.642027
01/09/2021	2.647504	2.640375
31/08/2021	2.664908	2.657732
30/08/2021	2.667259	2.660077
27/08/2021	2.664168	2.656995

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