Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2020	1.947624	1.940251
27/03/2020	1.889674	1.882520
26/03/2020	1.966985	1.959539
25/03/2020	1.926442	1.919149
24/03/2020	1.878129	1.871019
23/03/2020	1.792590	1.785804
20/03/2020	1.848836	1.841837
19/03/2020	1.849117	1.842117
18/03/2020	1.860797	1.853752
17/03/2020	1.949035	1.941656
16/03/2020	1.840960	1.833991
13/03/2020	2.012458	2.004840
12/03/2020	1.890554	1.883397
11/03/2020	2.012287	2.004670
10/03/2020	2.098609	2.090665
09/03/2020	2.005009	1.997419
06/03/2020	2.140450	2.132347
05/03/2020	2.192905	2.184603
04/03/2020	2.213400	2.205021
03/03/2020	2.184727	2.176456
02/03/2020	2.225132	2.216709
29/02/2020	2.206083	2.197732
28/02/2020	2.206083	2.197732
27/02/2020	2.216541	2.208150
26/02/2020	2.272048	2.263447
25/02/2020	2.275436	2.266822
24/02/2020	2.310969	2.302220
21/02/2020	2.364330	2.355379
20/02/2020	2.375989	2.366995
19/02/2020	2.369927	2.360955

1 … 36 37 38 … 85

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