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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/08/2020

2.089184

2.081275

26/08/2020

2.091638

2.083720

25/08/2020

2.102065

2.094107

24/08/2020

2.096939

2.089001

21/08/2020

2.084150

2.076260

20/08/2020

2.078683

2.070814

19/08/2020

2.084844

2.076952

18/08/2020

2.079188

2.071317

17/08/2020

2.080971

2.073093

14/08/2020

2.086462

2.078564

13/08/2020

2.090030

2.082118

12/08/2020

2.098759

2.090814

11/08/2020

2.086882

2.078982

10/08/2020

2.077816

2.069950

07/08/2020

2.059931

2.052133

06/08/2020

2.055403

2.047622

05/08/2020

2.051099

2.043334

04/08/2020

2.060879

2.053077

31/07/2020

2.025878

2.018209

30/07/2020

2.049663

2.041904

29/07/2020

2.053035

2.045263

28/07/2020

2.044106

2.036368

27/07/2020

2.047294

2.039544

24/07/2020

2.051896

2.044128

23/07/2020

2.064643

2.056827

22/07/2020

2.058171

2.050380

21/07/2020

2.073011

2.065164

20/07/2020

2.064423

2.056608

17/07/2020

2.074626

2.066773

16/07/2020

2.068318

2.060488
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