Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2018	1.907840	1.900617
10/12/2018	1.905998	1.898783
07/12/2018	1.926945	1.919650
06/12/2018	1.934860	1.927535
05/12/2018	1.944886	1.937523
04/12/2018	1.937162	1.929828
03/12/2018	1.968328	1.960876
30/11/2018	1.953638	1.946242
29/11/2018	1.956885	1.949477
28/11/2018	1.966800	1.959355
27/11/2018	1.955057	1.947655
26/11/2018	1.946812	1.939443
23/11/2018	1.934098	1.926776
22/11/2018	1.932353	1.925037
21/11/2018	1.928039	1.920741
20/11/2018	1.923053	1.915773
19/11/2018	1.940553	1.933207
16/11/2018	1.949387	1.942008
15/11/2018	1.957933	1.950522
14/11/2018	1.957960	1.950548
13/11/2018	1.971947	1.964482
12/11/2018	1.982872	1.975366
09/11/2018	1.989592	1.982060
08/11/2018	1.991668	1.984129
07/11/2018	1.989028	1.981498
06/11/2018	1.978957	1.971465
05/11/2018	1.973176	1.965706
02/11/2018	1.975933	1.968453
01/11/2018	1.978403	1.970914
31/10/2018	1.986694	1.979173

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