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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/05/2020

1.969251

1.961796

12/05/2020

1.978091

1.970603

11/05/2020

2.003053

1.995471

08/05/2020

1.989858

1.982325

07/05/2020

1.982633

1.975127

06/05/2020

1.983375

1.975867

05/05/2020

1.992674

1.985131

04/05/2020

1.979548

1.972055

01/05/2020

1.980812

1.973313

30/04/2020

2.011184

2.003571

29/04/2020

2.013639

2.006017

28/04/2020

1.983239

1.975731

27/04/2020

1.980066

1.972571

24/04/2020

1.962825

1.955394

23/04/2020

1.958023

1.950610

22/04/2020

1.972397

1.964931

21/04/2020

1.951532

1.944144

20/04/2020

1.979931

1.972436

17/04/2020

2.011776

2.004160

16/04/2020

1.979694

1.972200

15/04/2020

1.977758

1.970271

14/04/2020

1.992491

1.984948

09/04/2020

1.995864

1.988309

08/04/2020

1.977164

1.969679

07/04/2020

1.971384

1.963921

06/04/2020

1.980921

1.973422

03/04/2020

1.914081

1.906835

02/04/2020

1.939205

1.931864

01/04/2020

1.918596

1.911333

31/03/2020

1.945412

1.938047