Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	2.621826	2.614766
03/08/2021	2.633508	2.626417
31/07/2021	2.622796	2.615733
30/07/2021	2.622796	2.615733
29/07/2021	2.619471	2.612418
28/07/2021	2.621732	2.614673
27/07/2021	2.611338	2.604306
26/07/2021	2.610682	2.603652
23/07/2021	2.615610	2.608567
22/07/2021	2.593667	2.586683
21/07/2021	2.604042	2.597030
20/07/2021	2.590271	2.583296
19/07/2021	2.564292	2.557387
16/07/2021	2.589428	2.582455
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

1 … 28 29 30 … 85

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