Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.460486	2.453861
10/05/2021	2.488999	2.482297
07/05/2021	2.487511	2.480813
06/05/2021	2.490487	2.483781
05/05/2021	2.478421	2.471747
04/05/2021	2.475600	2.468933
03/05/2021	2.466748	2.460106
30/04/2021	2.462227	2.455597
29/04/2021	2.466975	2.460332
28/04/2021	2.454436	2.447826
27/04/2021	2.447899	2.441307
26/04/2021	2.436820	2.430258
23/04/2021	2.458570	2.451950
22/04/2021	2.452020	2.445418
21/04/2021	2.446828	2.440239
20/04/2021	2.436202	2.429642
19/04/2021	2.454981	2.448370
16/04/2021	2.466277	2.459636
15/04/2021	2.448990	2.442395
14/04/2021	2.441744	2.435169
13/04/2021	2.456600	2.449985
12/04/2021	2.458701	2.452081
09/04/2021	2.459752	2.453128
08/04/2021	2.455988	2.449375
07/04/2021	2.448277	2.441685
06/04/2021	2.440000	2.433429
01/04/2021	2.437842	2.431277
31/03/2021	2.419011	2.411295
30/03/2021	2.431749	2.423992
29/03/2021	2.421306	2.413582

1 … 30 31 32 … 85

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