Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
18/02/2020	2.358824	2.349894
17/02/2020	2.362772	2.353828
14/02/2020	2.363571	2.354624
13/02/2020	2.357888	2.348962
12/02/2020	2.361843	2.352902
11/02/2020	2.348464	2.339574
10/02/2020	2.348327	2.339437
07/02/2020	2.346555	2.337671
06/02/2020	2.345105	2.336227
05/02/2020	2.334734	2.325896
04/02/2020	2.325555	2.316751
03/02/2020	2.308516	2.299776
31/01/2020	2.311912	2.303160
30/01/2020	2.329456	2.320638
29/01/2020	2.327430	2.318619

1 … 40 41 42 … 85

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