Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2022	2.676198	2.669258
29/03/2022	2.676495	2.669554
28/03/2022	2.657425	2.650534
25/03/2022	2.655099	2.648214
24/03/2022	2.634126	2.627295
23/03/2022	2.626878	2.620066
22/03/2022	2.650662	2.643788
21/03/2022	2.644719	2.637861
18/03/2022	2.641545	2.634695
17/03/2022	2.639702	2.632857
16/03/2022	2.642645	2.635792
15/03/2022	2.630661	2.623839
14/03/2022	2.610057	2.603288
11/03/2022	2.582969	2.576271
10/03/2022	2.583737	2.577037
09/03/2022	2.592548	2.585825
08/03/2022	2.555928	2.549300
07/03/2022	2.552250	2.545631
04/03/2022	2.587319	2.580609
03/03/2022	2.633511	2.626682
02/03/2022	2.653303	2.646422
01/03/2022	2.627074	2.620261
28/02/2022	2.656107	2.649219
25/02/2022	2.674611	2.667675
24/02/2022	2.644164	2.637307
23/02/2022	2.639072	2.632228
22/02/2022	2.658237	2.651344
21/02/2022	2.678356	2.671410
18/02/2022	2.697976	2.690979
17/02/2022	2.704489	2.697476

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