Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
10/10/2019	2.198210	2.189888
09/10/2019	2.194171	2.185864
08/10/2019	2.189645	2.181356
04/10/2019	2.196868	2.188551
03/10/2019	2.188367	2.180082
02/10/2019	2.208157	2.199798
01/10/2019	2.242990	2.234499
30/09/2019	2.236003	2.227538
27/09/2019	2.229368	2.220928
26/09/2019	2.229475	2.221035
25/09/2019	2.235340	2.226878
24/09/2019	2.229040	2.220601
23/09/2019	2.244418	2.235922
20/09/2019	2.246368	2.237864

1 … 43 44 45 … 85

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