Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2019	2.035961	2.028254
18/02/2019	2.031470	2.023780
15/02/2019	2.031972	2.024279
14/02/2019	2.020808	2.013158
13/02/2019	2.030997	2.023308
12/02/2019	2.030867	2.023179
11/02/2019	2.021564	2.013911
08/02/2019	2.020206	2.012558
07/02/2019	2.018982	2.011339
06/02/2019	2.021640	2.013987
05/02/2019	2.006350	1.998754
04/02/2019	1.988267	1.980740
01/02/2019	1.973039	1.965570
31/01/2019	1.968113	1.960662
30/01/2019	1.976388	1.968906
29/01/2019	1.973127	1.965658
25/01/2019	1.985283	1.977767
24/01/2019	1.981593	1.974092
23/01/2019	1.972211	1.964745
22/01/2019	1.969179	1.961724
21/01/2019	1.982928	1.975422
18/01/2019	1.976164	1.968683
17/01/2019	1.963085	1.955653
16/01/2019	1.956205	1.948800
15/01/2019	1.944282	1.936922
14/01/2019	1.931646	1.924333
11/01/2019	1.938652	1.931313
10/01/2019	1.940995	1.933647
09/01/2019	1.939994	1.932650
08/01/2019	1.931429	1.924118

1 … 49 50 51 … 85

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