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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/11/2020

2.243272

2.236116

18/11/2020

2.234112

2.226986

17/11/2020

2.242438

2.235285

16/11/2020

2.232517

2.225396

13/11/2020

2.215074

2.208008

12/11/2020

2.198351

2.191339

11/11/2020

2.216626

2.209555

10/11/2020

2.204792

2.197759

09/11/2020

2.169265

2.162346

06/11/2020

2.106980

2.100259

05/11/2020

2.101294

2.094591

04/11/2020

2.087967

2.081307

03/11/2020

2.079583

2.072950

02/11/2020

2.062991

2.056411

31/10/2020

2.042210

2.035696

30/10/2020

2.042210

2.035696

29/10/2020

2.054248

2.047695

28/10/2020

2.043670

2.037151

27/10/2020

2.066207

2.059616

26/10/2020

2.093641

2.086963

23/10/2020

2.126316

2.119534

22/10/2020

2.116934

2.110182

21/10/2020

2.109980

2.103250

20/10/2020

2.127329

2.120544

19/10/2020

2.120154

2.113392

16/10/2020

2.131440

2.124641

15/10/2020

2.130448

2.123652

14/10/2020

2.113235

2.106494

13/10/2020

2.121525

2.114758

12/10/2020

2.120869

2.114104
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