Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2019	1.985283	1.977767
24/01/2019	1.981593	1.974092
23/01/2019	1.972211	1.964745
22/01/2019	1.969179	1.961724
21/01/2019	1.982928	1.975422
18/01/2019	1.976164	1.968683
17/01/2019	1.963085	1.955653
16/01/2019	1.956205	1.948800
15/01/2019	1.944282	1.936922
14/01/2019	1.931646	1.924333
11/01/2019	1.938652	1.931313
10/01/2019	1.940995	1.933647
09/01/2019	1.939994	1.932650
08/01/2019	1.931429	1.924118
07/01/2019	1.914015	1.906769
04/01/2019	1.905172	1.897959
03/01/2019	1.895116	1.887942
02/01/2019	1.898920	1.891732
31/12/2018	1.905019	1.897807
28/12/2018	1.901849	1.894649
27/12/2018	1.888999	1.881848
24/12/2018	1.851593	1.844583
21/12/2018	1.856915	1.849885
20/12/2018	1.869004	1.861929
19/12/2018	1.877901	1.870792
18/12/2018	1.882463	1.875336
17/12/2018	1.894390	1.887219
14/12/2018	1.907187	1.899967
13/12/2018	1.923680	1.916398
12/12/2018	1.924255	1.916970

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