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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/06/2018

1.971778

1.964313

04/06/2018

1.966754

1.959309

01/06/2018

1.970519

1.963059

31/05/2018

1.964490

1.957053

30/05/2018

1.968784

1.961331

29/05/2018

1.967088

1.959641

28/05/2018

1.976217

1.968736

25/05/2018

1.980821

1.973322

24/05/2018

1.981488

1.973986

23/05/2018

1.990851

1.983314

22/05/2018

1.988583

1.981055

21/05/2018

1.995843

1.988287

18/05/2018

1.998969

1.991402

17/05/2018

2.006994

1.999396

16/05/2018

2.006029

1.998435

15/05/2018

2.006583

1.998987

14/05/2018

2.003215

1.995632

11/05/2018

1.998614

1.991048

10/05/2018

2.001978

1.994400

09/05/2018

1.999492

1.991923

08/05/2018

1.994217

1.986668

07/05/2018

1.980667

1.973169

04/05/2018

1.976406

1.968924

03/05/2018

1.971603

1.964139

02/05/2018

1.975819

1.968339

01/05/2018

1.979473

1.971980

30/04/2018

1.970879

1.963418

27/04/2018

1.968644

1.961191

26/04/2018

1.964757

1.957319

24/04/2018

1.960893

1.953470
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