Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2021	2.255810	2.248615
25/01/2021	2.290616	2.283310
22/01/2021	2.291717	2.284407
21/01/2021	2.293550	2.286234
20/01/2021	2.303947	2.296598
19/01/2021	2.306936	2.299578
18/01/2021	2.299370	2.292036
15/01/2021	2.298989	2.291656
14/01/2021	2.301947	2.294604
13/01/2021	2.300299	2.292962
12/01/2021	2.304716	2.297365
11/01/2021	2.308721	2.301356
08/01/2021	2.296505	2.289180
07/01/2021	2.294920	2.287599
06/01/2021	2.269999	2.262758
05/01/2021	2.242196	2.235043
04/01/2021	2.247588	2.240419
31/12/2020	2.244803	2.237642
30/12/2020	2.255683	2.248488
29/12/2020	2.271820	2.264574
24/12/2020	2.258417	2.251213
23/12/2020	2.257602	2.250401
22/12/2020	2.255233	2.248040
21/12/2020	2.249562	2.242386
18/12/2020	2.261201	2.253988
17/12/2020	2.269987	2.262746
16/12/2020	2.270063	2.262822
15/12/2020	2.268377	2.261141
14/12/2020	2.257581	2.250379
11/12/2020	2.259152	2.251946

1 … 29 30 31 … 85

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