Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2019	2.177145	2.168903
16/07/2019	2.178445	2.170199
15/07/2019	2.181219	2.172961
12/07/2019	2.186747	2.178469
11/07/2019	2.190046	2.181756
10/07/2019	2.194157	2.185851
09/07/2019	2.194713	2.186405
08/07/2019	2.188897	2.180610
05/07/2019	2.203826	2.195484
04/07/2019	2.196980	2.188663
03/07/2019	2.187918	2.179636
02/07/2019	2.184382	2.176113
01/07/2019	2.188569	2.180284
30/06/2019	2.156186	2.148024
28/06/2019	2.156186	2.148024
27/06/2019	2.151218	2.143074
26/06/2019	2.145979	2.137855
25/06/2019	2.152448	2.144299
24/06/2019	2.166569	2.158367
21/06/2019	2.172921	2.164695
20/06/2019	2.178794	2.170546
19/06/2019	2.173271	2.165044
18/06/2019	2.164337	2.156143
17/06/2019	2.150874	2.142731
14/06/2019	2.147534	2.139404
13/06/2019	2.147253	2.139125
12/06/2019	2.136530	2.128442
11/06/2019	2.143341	2.135227
07/06/2019	2.119783	2.111758
06/06/2019	2.110365	2.102376

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