Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	1.955525	1.948122
20/04/2018	1.944973	1.937610
19/04/2018	1.942168	1.934816
18/04/2018	1.938909	1.931569
17/04/2018	1.937251	1.929918
16/04/2018	1.931900	1.924587
13/04/2018	1.926500	1.919207
12/04/2018	1.931159	1.923848
11/04/2018	1.927543	1.920246
10/04/2018	1.941662	1.934311
09/04/2018	1.935675	1.928348
06/04/2018	1.927792	1.920495
05/04/2018	1.939499	1.932157
04/04/2018	1.920613	1.913342
03/04/2018	1.918196	1.910935
31/03/2018	1.930755	1.923446
29/03/2018	1.930755	1.923446
28/03/2018	1.922455	1.915178
27/03/2018	1.915922	1.908669
26/03/2018	1.918539	1.911276
23/03/2018	1.904169	1.896960
22/03/2018	1.934605	1.927281
21/03/2018	1.957954	1.950542
20/03/2018	1.959207	1.951791
19/03/2018	1.959113	1.951696
16/03/2018	1.966782	1.959336
15/03/2018	1.952312	1.944921
14/03/2018	1.944880	1.937517
13/03/2018	1.953381	1.945987
12/03/2018	1.964098	1.956663

1 … 56 57 58 … 85

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