Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2020	2.276312	2.267694
03/01/2020	2.276704	2.268086
02/01/2020	2.272327	2.263725
31/12/2019	2.255629	2.247090
30/12/2019	2.271899	2.263298
27/12/2019	2.280243	2.271611
24/12/2019	2.282145	2.273506
23/12/2019	2.284750	2.276101
20/12/2019	2.287473	2.278814
19/12/2019	2.290448	2.281778
18/12/2019	2.292528	2.283849
17/12/2019	2.297196	2.288499
16/12/2019	2.288308	2.279645
13/12/2019	2.272760	2.264156
12/12/2019	2.257883	2.249336
11/12/2019	2.260949	2.252390
10/12/2019	2.261973	2.253410
09/12/2019	2.260640	2.252082
06/12/2019	2.263819	2.255249
05/12/2019	2.252860	2.244332
04/12/2019	2.237560	2.229090
03/12/2019	2.238366	2.229893
02/12/2019	2.267188	2.258605
30/11/2019	2.285444	2.276792
29/11/2019	2.285444	2.276792
28/11/2019	2.293661	2.284978
27/11/2019	2.290699	2.282027
26/11/2019	2.278519	2.269893
25/11/2019	2.277556	2.268934
22/11/2019	2.266575	2.257995

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