Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2019	2.156186	2.148024
27/06/2019	2.151218	2.143074
26/06/2019	2.145979	2.137855
25/06/2019	2.152448	2.144299
24/06/2019	2.166569	2.158367
21/06/2019	2.172921	2.164695
20/06/2019	2.178794	2.170546
19/06/2019	2.173271	2.165044
18/06/2019	2.164337	2.156143
17/06/2019	2.150874	2.142731
14/06/2019	2.147534	2.139404
13/06/2019	2.147253	2.139125
12/06/2019	2.136530	2.128442
11/06/2019	2.143341	2.135227
07/06/2019	2.119783	2.111758
06/06/2019	2.110365	2.102376
05/06/2019	2.102347	2.094388
04/06/2019	2.095151	2.087219
03/06/2019	2.077319	2.069455
31/05/2019	2.081298	2.073419
30/05/2019	2.099000	2.091054
29/05/2019	2.095796	2.087862
28/05/2019	2.106955	2.098979
27/05/2019	2.115910	2.107900
24/05/2019	2.118493	2.110473
23/05/2019	2.121713	2.113681
22/05/2019	2.141768	2.133661
21/05/2019	2.146630	2.138503
20/05/2019	2.127270	2.119217
17/05/2019	2.124544	2.116502

1 … 46 47 48 … 85

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