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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2019

2.240801

2.232318

18/09/2019

2.223623

2.215205

17/09/2019

2.223825

2.215406

16/09/2019

2.219128

2.210728

13/09/2019

2.221706

2.213295

12/09/2019

2.217778

2.209383

11/09/2019

2.218908

2.210508

10/09/2019

2.204787

2.196441

09/09/2019

2.198341

2.190019

06/09/2019

2.196249

2.187935

05/09/2019

2.199207

2.190881

04/09/2019

2.182682

2.174419

03/09/2019

2.172586

2.164361

02/09/2019

2.185184

2.176912

31/08/2019

2.190385

2.182093

30/08/2019

2.190385

2.182093

29/08/2019

2.176435

2.168196

28/08/2019

2.160693

2.152514

27/08/2019

2.151165

2.143022

26/08/2019

2.144377

2.136259

23/08/2019

2.142656

2.134545

22/08/2019

2.162103

2.153918

21/08/2019

2.160357

2.152179

20/08/2019

2.157115

2.148949

19/08/2019

2.161545

2.153362

16/08/2019

2.140825

2.132720

15/08/2019

2.118402

2.110383

14/08/2019

2.148587

2.140453

13/08/2019

2.166651

2.158449

12/08/2019

2.166978

2.158775