Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2019	2.074663	2.066809
31/03/2019	2.061917	2.054112
29/03/2019	2.061917	2.054112
28/03/2019	2.060539	2.052738
27/03/2019	2.059137	2.051342
26/03/2019	2.049596	2.041837
25/03/2019	2.044112	2.036374
22/03/2019	2.057291	2.049503
21/03/2019	2.070288	2.062451
20/03/2019	2.065659	2.057839
19/03/2019	2.075801	2.067942
18/03/2019	2.076738	2.068876
15/03/2019	2.072605	2.064759
14/03/2019	2.072564	2.064718
13/03/2019	2.067620	2.059793
12/03/2019	2.064464	2.056648
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

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