Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2021	2.321825	2.314419
12/02/2021	2.309529	2.302162
11/02/2021	2.301685	2.294343
10/02/2021	2.311063	2.303691
09/02/2021	2.308260	2.300897
08/02/2021	2.312592	2.305216
05/02/2021	2.307005	2.299646
04/02/2021	2.310324	2.302954
03/02/2021	2.297066	2.289739
02/02/2021	2.297489	2.290161
01/02/2021	2.265285	2.258059
31/01/2021	2.228871	2.221761
29/01/2021	2.228871	2.221761
28/01/2021	2.267784	2.260550
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

1 … 32 33 34 … 85

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