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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2019

2.125832

2.117784

15/05/2019

2.106537

2.098563

14/05/2019

2.096128

2.088193

13/05/2019

2.092699

2.084777

10/05/2019

2.107858

2.099878

09/05/2019

2.108303

2.100322

08/05/2019

2.105715

2.097743

07/05/2019

2.104392

2.096426

06/05/2019

2.126289

2.118240

03/05/2019

2.137985

2.129892

02/05/2019

2.131450

2.123381

01/05/2019

2.131390

2.123322

30/04/2019

2.129823

2.121760

29/04/2019

2.126621

2.118571

26/04/2019

2.130353

2.122288

24/04/2019

2.132235

2.124163

23/04/2019

2.121732

2.113699

18/04/2019

2.096383

2.088447

17/04/2019

2.090873

2.082958

16/04/2019

2.089740

2.081829

15/04/2019

2.083308

2.075422

12/04/2019

2.085117

2.077223

11/04/2019

2.076711

2.068849

10/04/2019

2.076442

2.068582

09/04/2019

2.079166

2.071295

08/04/2019

2.085189

2.077296

05/04/2019

2.086362

2.078464

04/04/2019

2.085249

2.077355

03/04/2019

2.086784

2.078884

02/04/2019

2.086296

2.078398