Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2019	2.256082	2.247542
20/11/2019	2.258555	2.250005
19/11/2019	2.271471	2.262872
18/11/2019	2.275696	2.267081
15/11/2019	2.277125	2.268504
14/11/2019	2.270163	2.261569
13/11/2019	2.253408	2.244878
12/11/2019	2.260778	2.252219
11/11/2019	2.261101	2.252541
08/11/2019	2.257995	2.249447
07/11/2019	2.250222	2.241704
06/11/2019	2.238648	2.230174
05/11/2019	2.242061	2.233573
04/11/2019	2.238195	2.229723
01/11/2019	2.229421	2.220981
31/10/2019	2.223638	2.215220
30/10/2019	2.231618	2.223170
29/10/2019	2.237726	2.229255
28/10/2019	2.241131	2.232647
25/10/2019	2.241478	2.232992
24/10/2019	2.236248	2.227782
23/10/2019	2.230711	2.222267
22/10/2019	2.224630	2.216209
21/10/2019	2.225635	2.217210
18/10/2019	2.218014	2.209617
17/10/2019	2.230592	2.222147
16/10/2019	2.245502	2.237001
15/10/2019	2.231200	2.222754
14/10/2019	2.216897	2.208505
11/10/2019	2.217380	2.208986

1 … 39 40 41 … 85

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