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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

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

24/06/2020

2.043104

2.035369

23/06/2020

2.063734

2.055921

22/06/2020

2.062023

2.054217

19/06/2020

2.071795

2.063952

18/06/2020

2.069621

2.061786

17/06/2020

2.067291

2.059465

16/06/2020

2.076594

2.068733

15/06/2020

2.017313

2.009676

12/06/2020

2.034828

2.027125

11/06/2020

2.028418

2.020739

10/06/2020

2.093755

2.085829

09/06/2020

2.107058

2.099082

05/06/2020

2.089354

2.081444

04/06/2020

2.057815

2.050025

03/06/2020

2.063232

2.055421
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