Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2021	2.523773	2.516977
01/06/2021	2.513972	2.507202
31/05/2021	2.508699	2.501944
28/05/2021	2.521682	2.514892
27/05/2021	2.499296	2.492566
26/05/2021	2.497709	2.490984
25/05/2021	2.492267	2.485556
24/05/2021	2.500376	2.493644
21/05/2021	2.497586	2.490861
20/05/2021	2.483377	2.476690
19/05/2021	2.475358	2.468692
18/05/2021	2.487559	2.480861
17/05/2021	2.494174	2.487458
14/05/2021	2.497881	2.491155
13/05/2021	2.479935	2.473257
12/05/2021	2.468122	2.461476
11/05/2021	2.460486	2.453861
10/05/2021	2.488999	2.482297
07/05/2021	2.487511	2.480813
06/05/2021	2.490487	2.483781
05/05/2021	2.478421	2.471747
04/05/2021	2.475600	2.468933
03/05/2021	2.466748	2.460106
30/04/2021	2.462227	2.455597
29/04/2021	2.466975	2.460332
28/04/2021	2.454436	2.447826
27/04/2021	2.447899	2.441307
26/04/2021	2.436820	2.430258
23/04/2021	2.458570	2.451950
22/04/2021	2.452020	2.445418

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