Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2020	2.055403	2.047622
05/08/2020	2.051099	2.043334
04/08/2020	2.060879	2.053077
31/07/2020	2.025878	2.018209
30/07/2020	2.049663	2.041904
29/07/2020	2.053035	2.045263
28/07/2020	2.044106	2.036368
27/07/2020	2.047294	2.039544
24/07/2020	2.051896	2.044128
23/07/2020	2.064643	2.056827
22/07/2020	2.058171	2.050380
21/07/2020	2.073011	2.065164
20/07/2020	2.064423	2.056608
17/07/2020	2.074626	2.066773
16/07/2020	2.068318	2.060488
15/07/2020	2.070650	2.062811
14/07/2020	2.051935	2.044168
13/07/2020	2.046141	2.038395
10/07/2020	2.043233	2.035498
09/07/2020	2.036054	2.028346
08/07/2020	2.043176	2.035441
07/07/2020	2.052654	2.044884
06/07/2020	2.065284	2.057466
03/07/2020	2.057114	2.049326
02/07/2020	2.065916	2.058095
01/07/2020	2.039273	2.031553
30/06/2020	2.034076	2.026376
29/06/2020	2.024196	2.016533
26/06/2020	2.028689	2.021010
25/06/2020	2.034719	2.027016

1 … 33 34 35 … 85

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