Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2018	1.946119	1.938751
15/02/2018	1.948932	1.941554
14/02/2018	1.938155	1.930818
13/02/2018	1.931175	1.923864
12/02/2018	1.930469	1.923161
09/02/2018	1.922601	1.915322
08/02/2018	1.926311	1.919018
07/02/2018	1.946551	1.939182
06/02/2018	1.934112	1.926790
05/02/2018	1.949099	1.941721
02/02/2018	1.991829	1.984289
01/02/2018	2.001323	1.993747
31/01/2018	1.980152	1.972656
30/01/2018	1.981185	1.973685
29/01/2018	1.993450	1.985904
25/01/2018	1.994676	1.987125
24/01/2018	1.996894	1.989335
23/01/2018	2.006586	1.998990
22/01/2018	1.997522	1.989960
19/01/2018	1.996514	1.988956
18/01/2018	1.994291	1.986741
17/01/2018	1.996050	1.988493
16/01/2018	1.994953	1.987401
15/01/2018	1.991626	1.984087
12/01/2018	2.000736	1.993162
11/01/2018	1.998105	1.990541
10/01/2018	2.000328	1.992755
09/01/2018	2.008353	2.000750
08/01/2018	2.005783	1.998190
05/01/2018	2.000666	1.993092

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