Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2018	2.058527	2.050734
27/07/2018	2.063142	2.055332
26/07/2018	2.062648	2.054840
25/07/2018	2.055291	2.047510
24/07/2018	2.053785	2.046010
23/07/2018	2.047895	2.040143
20/07/2018	2.049596	2.041837
19/07/2018	2.055890	2.048107
18/07/2018	2.052915	2.045144
17/07/2018	2.048387	2.040633
16/07/2018	2.044623	2.036882
13/07/2018	2.046570	2.038822
12/07/2018	2.049570	2.041812
11/07/2018	2.035362	2.027657
10/07/2018	2.038853	2.031134
09/07/2018	2.037659	2.029945
06/07/2018	2.035990	2.028282
05/07/2018	2.028816	2.021136
04/07/2018	2.016392	2.008759
03/07/2018	2.018771	2.011129
02/07/2018	2.019724	2.012078
01/07/2018	2.019724	2.012078
30/06/2018	2.008328	2.000725
29/06/2018	2.008328	2.000725
28/06/2018	2.012155	2.004538
27/06/2018	2.001607	1.994030
26/06/2018	2.008658	2.001054
25/06/2018	2.007158	1.999560
22/06/2018	2.022041	2.014387
21/06/2018	2.015640	2.008010

1 … 57 58 59 … 85

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