Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2018	1.928039	1.920741
20/11/2018	1.923053	1.915773
19/11/2018	1.940553	1.933207
16/11/2018	1.949387	1.942008
15/11/2018	1.957933	1.950522
14/11/2018	1.957960	1.950548
13/11/2018	1.971947	1.964482
12/11/2018	1.982872	1.975366
09/11/2018	1.989592	1.982060
08/11/2018	1.991668	1.984129
07/11/2018	1.989028	1.981498
06/11/2018	1.978957	1.971465
05/11/2018	1.973176	1.965706
02/11/2018	1.975933	1.968453
01/11/2018	1.978403	1.970914
31/10/2018	1.986694	1.979173
30/10/2018	1.963390	1.955958
29/10/2018	1.953847	1.946450
26/10/2018	1.945868	1.938502
25/10/2018	1.959182	1.951766
24/10/2018	1.967714	1.960265
23/10/2018	1.992000	1.984459
22/10/2018	2.003890	1.996304
19/10/2018	2.006438	1.998842
18/10/2018	2.005341	1.997749
17/10/2018	2.018703	2.011061
16/10/2018	2.012619	2.005000
15/10/2018	1.990139	1.982605
12/10/2018	2.006761	1.999164
11/10/2018	1.997756	1.990193

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