Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2020	2.111727	2.104991
08/10/2020	2.115667	2.108919
07/10/2020	2.101497	2.094794
06/10/2020	2.075441	2.068821
02/10/2020	2.037733	2.031233
01/10/2020	2.040876	2.034366
30/09/2020	2.035166	2.028674
29/09/2020	2.053049	2.046500
28/09/2020	2.075472	2.068851
25/09/2020	2.062669	2.056090
24/09/2020	2.042964	2.036448
23/09/2020	2.035926	2.029432
22/09/2020	2.019091	2.012651
21/09/2020	2.016726	2.010293
18/09/2020	2.039543	2.033037
17/09/2020	2.055149	2.048593
16/09/2020	2.060213	2.053641
15/09/2020	2.051955	2.045410
14/09/2020	2.054532	2.047979
11/09/2020	2.037704	2.031205
10/09/2020	2.034326	2.027837
09/09/2020	2.049047	2.042511
08/09/2020	2.053762	2.045988
07/09/2020	2.059255	2.051459
04/09/2020	2.053992	2.046217
03/09/2020	2.069434	2.061600
02/09/2020	2.084192	2.076302
01/09/2020	2.046438	2.038690
31/08/2020	2.056964	2.049177
28/08/2020	2.072912	2.065064

1 … 35 36 37 … 85

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