Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2021	2.587335	2.580368
14/07/2021	2.581481	2.574529
13/07/2021	2.585223	2.578262
12/07/2021	2.586480	2.579515
09/07/2021	2.577773	2.570832
08/07/2021	2.574322	2.567390
07/07/2021	2.577545	2.570604
06/07/2021	2.560997	2.554101
05/07/2021	2.573277	2.566348
02/07/2021	2.582236	2.575282
01/07/2021	2.577209	2.570269
30/06/2021	2.559009	2.552119
29/06/2021	2.558796	2.551906
28/06/2021	2.543964	2.537114
25/06/2021	2.547293	2.540434
24/06/2021	2.545395	2.538541
23/06/2021	2.529657	2.522845
22/06/2021	2.560776	2.553880
21/06/2021	2.546516	2.539659
18/06/2021	2.545938	2.539083
17/06/2021	2.556740	2.549856
16/06/2021	2.540606	2.533765
15/06/2021	2.555209	2.548328
11/06/2021	2.547120	2.540261
10/06/2021	2.529224	2.522414
09/06/2021	2.532404	2.525585
08/06/2021	2.533049	2.526228
07/06/2021	2.528557	2.521749
04/06/2021	2.534584	2.527759
03/06/2021	2.544563	2.537711

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