Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2019	2.065907	2.058086
08/03/2019	2.058917	2.051123
07/03/2019	2.074479	2.066626
06/03/2019	2.082194	2.074312
05/03/2019	2.072616	2.064769
04/03/2019	2.072791	2.064945
01/03/2019	2.072102	2.064258
28/02/2019	2.059115	2.051320
27/02/2019	2.052791	2.045020
26/02/2019	2.039097	2.031378
25/02/2019	2.044367	2.036628
22/02/2019	2.048038	2.040285
21/02/2019	2.046399	2.038652
20/02/2019	2.029804	2.022120
19/02/2019	2.035961	2.028254
18/02/2019	2.031470	2.023780
15/02/2019	2.031972	2.024279
14/02/2019	2.020808	2.013158
13/02/2019	2.030997	2.023308
12/02/2019	2.030867	2.023179
11/02/2019	2.021564	2.013911
08/02/2019	2.020206	2.012558
07/02/2019	2.018982	2.011339
06/02/2019	2.021640	2.013987
05/02/2019	2.006350	1.998754
04/02/2019	1.988267	1.980740
01/02/2019	1.973039	1.965570
31/01/2019	1.968113	1.960662
30/01/2019	1.976388	1.968906
29/01/2019	1.973127	1.965658

1 … 45 46 47 … 85

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