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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2018

2.072311

2.064466

17/09/2018

2.073456

2.065606

14/09/2018

2.072413

2.064568

13/09/2018

2.068389

2.060559

12/09/2018

2.076363

2.068503

11/09/2018

2.080473

2.072597

10/09/2018

2.071709

2.063867

07/09/2018

2.067349

2.059523

06/09/2018

2.061824

2.054018

05/09/2018

2.074945

2.067090

04/09/2018

2.086256

2.078358

03/09/2018

2.092036

2.084116

31/08/2018

2.090440

2.082526

30/08/2018

2.086369

2.078471

29/08/2018

2.096352

2.088416

28/08/2018

2.077650

2.069784

27/08/2018

2.075733

2.067875

24/08/2018

2.066556

2.058733

23/08/2018

2.068624

2.060793

22/08/2018

2.063221

2.055411

21/08/2018

2.061853

2.054047

20/08/2018

2.071010

2.063170

17/08/2018

2.071440

2.063598

16/08/2018

2.064063

2.056250

15/08/2018

2.063179

2.055369

14/08/2018

2.065652

2.057833

13/08/2018

2.052821

2.045050

10/08/2018

2.059107

2.051312

09/08/2018

2.063881

2.056068

08/08/2018

2.053038

2.045266