Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2021	2.446828	2.440239
20/04/2021	2.436202	2.429642
19/04/2021	2.454981	2.448370
16/04/2021	2.466277	2.459636
15/04/2021	2.448990	2.442395
14/04/2021	2.441744	2.435169
13/04/2021	2.456600	2.449985
12/04/2021	2.458701	2.452081
09/04/2021	2.459752	2.453128
08/04/2021	2.455988	2.449375
07/04/2021	2.448277	2.441685
06/04/2021	2.440000	2.433429
01/04/2021	2.437842	2.431277
31/03/2021	2.419011	2.411295
30/03/2021	2.431749	2.423992
29/03/2021	2.421306	2.413582
26/03/2021	2.427585	2.419842
25/03/2021	2.417347	2.409636
24/03/2021	2.393264	2.385630
23/03/2021	2.375013	2.367437
22/03/2021	2.375522	2.367945
19/03/2021	2.377605	2.370021
18/03/2021	2.374140	2.366567
17/03/2021	2.403110	2.395445
16/03/2021	2.396722	2.389077
15/03/2021	2.399958	2.392302
12/03/2021	2.390410	2.382785
11/03/2021	2.374892	2.367317
10/03/2021	2.384439	2.376833
09/03/2021	2.375657	2.368079

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