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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2019

2.223638

2.215220

30/10/2019

2.231618

2.223170

29/10/2019

2.237726

2.229255

28/10/2019

2.241131

2.232647

25/10/2019

2.241478

2.232992

24/10/2019

2.236248

2.227782

23/10/2019

2.230711

2.222267

22/10/2019

2.224630

2.216209

21/10/2019

2.225635

2.217210

18/10/2019

2.218014

2.209617

17/10/2019

2.230592

2.222147

16/10/2019

2.245502

2.237001

15/10/2019

2.231200

2.222754

14/10/2019

2.216897

2.208505

11/10/2019

2.217380

2.208986

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