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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

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

30/03/2020

1.947624

1.940251

27/03/2020

1.889674

1.882520

26/03/2020

1.966985

1.959539

25/03/2020

1.926442

1.919149

24/03/2020

1.878129

1.871019

23/03/2020

1.792590

1.785804

20/03/2020

1.848836

1.841837

19/03/2020

1.849117

1.842117

18/03/2020

1.860797

1.853752

17/03/2020

1.949035

1.941656

16/03/2020

1.840960

1.833991

13/03/2020

2.012458

2.004840

12/03/2020

1.890554

1.883397

11/03/2020

2.012287

2.004670

10/03/2020

2.098609

2.090665
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