Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	2.260949	2.252390
10/12/2019	2.261973	2.253410
09/12/2019	2.260640	2.252082
06/12/2019	2.263819	2.255249
05/12/2019	2.252860	2.244332
04/12/2019	2.237560	2.229090
03/12/2019	2.238366	2.229893
02/12/2019	2.267188	2.258605
30/11/2019	2.285444	2.276792
29/11/2019	2.285444	2.276792
28/11/2019	2.293661	2.284978
27/11/2019	2.290699	2.282027
26/11/2019	2.278519	2.269893
25/11/2019	2.277556	2.268934
22/11/2019	2.266575	2.257995
21/11/2019	2.256082	2.247542
20/11/2019	2.258555	2.250005
19/11/2019	2.271471	2.262872
18/11/2019	2.275696	2.267081
15/11/2019	2.277125	2.268504
14/11/2019	2.270163	2.261569
13/11/2019	2.253408	2.244878
12/11/2019	2.260778	2.252219
11/11/2019	2.261101	2.252541
08/11/2019	2.257995	2.249447
07/11/2019	2.250222	2.241704
06/11/2019	2.238648	2.230174
05/11/2019	2.242061	2.233573
04/11/2019	2.238195	2.229723
01/11/2019	2.229421	2.220981

1 … 42 43 44 … 85

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