Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2018	1.966896	1.959451
08/03/2018	1.961369	1.953944
07/03/2018	1.946243	1.938876
06/03/2018	1.951696	1.944308
05/03/2018	1.952409	1.945018
02/03/2018	1.947946	1.940572
01/03/2018	1.949616	1.942236
28/02/2018	1.957214	1.949805
27/02/2018	1.969226	1.961772
26/02/2018	1.976441	1.968959
23/02/2018	1.965833	1.958391
22/02/2018	1.948529	1.941152
21/02/2018	1.950309	1.942926
20/02/2018	1.942993	1.935638
19/02/2018	1.948004	1.940630
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

1 … 57 58 59 … 85

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