Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2020	2.030912	2.023224
01/06/2020	2.028373	2.020694
31/05/2020	2.038523	2.030806
29/05/2020	2.038523	2.030806
28/05/2020	2.047862	2.040109
27/05/2020	2.050283	2.042521
26/05/2020	2.021567	2.013914
25/05/2020	2.001319	1.993743
22/05/2020	1.985039	1.977524
21/05/2020	1.989674	1.982142
20/05/2020	2.000335	1.992762
19/05/2020	1.989936	1.982403
18/05/2020	2.002389	1.994809
15/05/2020	1.977891	1.970403
14/05/2020	1.966099	1.958656
13/05/2020	1.969251	1.961796
12/05/2020	1.978091	1.970603
11/05/2020	2.003053	1.995471
08/05/2020	1.989858	1.982325
07/05/2020	1.982633	1.975127
06/05/2020	1.983375	1.975867
05/05/2020	1.992674	1.985131
04/05/2020	1.979548	1.972055
01/05/2020	1.980812	1.973313
30/04/2020	2.011184	2.003571
29/04/2020	2.013639	2.006017
28/04/2020	1.983239	1.975731
27/04/2020	1.980066	1.972571
24/04/2020	1.962825	1.955394
23/04/2020	1.958023	1.950610

1 … 38 39 40 … 85

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