Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2019	2.198210	2.189888
09/10/2019	2.194171	2.185864
08/10/2019	2.189645	2.181356
04/10/2019	2.196868	2.188551
03/10/2019	2.188367	2.180082
02/10/2019	2.208157	2.199798
01/10/2019	2.242990	2.234499
30/09/2019	2.236003	2.227538
27/09/2019	2.229368	2.220928
26/09/2019	2.229475	2.221035
25/09/2019	2.235340	2.226878
24/09/2019	2.229040	2.220601
23/09/2019	2.244418	2.235922
20/09/2019	2.246368	2.237864
19/09/2019	2.240801	2.232318
18/09/2019	2.223623	2.215205
17/09/2019	2.223825	2.215406
16/09/2019	2.219128	2.210728
13/09/2019	2.221706	2.213295
12/09/2019	2.217778	2.209383
11/09/2019	2.218908	2.210508
10/09/2019	2.204787	2.196441
09/09/2019	2.198341	2.190019
06/09/2019	2.196249	2.187935
05/09/2019	2.199207	2.190881
04/09/2019	2.182682	2.174419
03/09/2019	2.172586	2.164361
02/09/2019	2.185184	2.176912
31/08/2019	2.190385	2.182093
30/08/2019	2.190385	2.182093

1 … 40 41 42 … 85

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