Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2018	2.062332	2.054525
08/10/2018	2.073198	2.065350
05/10/2018	2.086327	2.078429
04/10/2018	2.090301	2.082388
03/10/2018	2.082400	2.074517
02/10/2018	2.072098	2.064254
30/09/2018	2.070025	2.062188
28/09/2018	2.070025	2.062188
27/09/2018	2.073555	2.065705
26/09/2018	2.069148	2.061315
25/09/2018	2.070790	2.062951
24/09/2018	2.071407	2.063565
21/09/2018	2.078044	2.070177
20/09/2018	2.075571	2.067714
19/09/2018	2.068733	2.060901
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

1 … 52 53 54 … 85

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