Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/10/2018	1.963390	1.955958
29/10/2018	1.953847	1.946450
26/10/2018	1.945868	1.938502
25/10/2018	1.959182	1.951766
24/10/2018	1.967714	1.960265
23/10/2018	1.992000	1.984459
22/10/2018	2.003890	1.996304
19/10/2018	2.006438	1.998842
18/10/2018	2.005341	1.997749
17/10/2018	2.018703	2.011061
16/10/2018	2.012619	2.005000
15/10/2018	1.990139	1.982605
12/10/2018	2.006761	1.999164
11/10/2018	1.997756	1.990193
10/10/2018	2.038675	2.030957
09/10/2018	2.062332	2.054525
08/10/2018	2.073198	2.065350
05/10/2018	2.086327	2.078429
04/10/2018	2.090301	2.082388
03/10/2018	2.082400	2.074517
02/10/2018	2.072098	2.064254
30/09/2018	2.070025	2.062188
28/09/2018	2.070025	2.062188

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