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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2020

2.319030

2.310252

24/01/2020

2.325485

2.316682

23/01/2020

2.328751

2.319935

22/01/2020

2.338232

2.329380

21/01/2020

2.331023

2.322199

20/01/2020

2.337457

2.328608

17/01/2020

2.338492

2.329639

16/01/2020

2.330097

2.321276

15/01/2020

2.319615

2.310834

14/01/2020

2.317305

2.308532

13/01/2020

2.311065

2.302317

10/01/2020

2.308279

2.299541

09/01/2020

2.313740

2.304981

08/01/2020

2.299798

2.291092

07/01/2020

2.296747

2.288052

06/01/2020

2.276312

2.267694

03/01/2020

2.276704

2.268086

02/01/2020

2.272327

2.263725

31/12/2019

2.255629

2.247090

30/12/2019

2.271899

2.263298

27/12/2019

2.280243

2.271611

24/12/2019

2.282145

2.273506

23/12/2019

2.284750

2.276101

20/12/2019

2.287473

2.278814

19/12/2019

2.290448

2.281778

18/12/2019

2.292528

2.283849

17/12/2019

2.297196

2.288499

16/12/2019

2.288308

2.279645

13/12/2019

2.272760

2.264156

12/12/2019

2.257883

2.249336