Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/06/2018	2.015461	2.007831
19/06/2018	2.008317	2.000714
18/06/2018	2.006790	1.999193
15/06/2018	2.006415	1.998820
14/06/2018	1.990041	1.982508
13/06/2018	1.978602	1.971111
12/06/2018	1.982695	1.975189
08/06/2018	1.983102	1.975594
07/06/2018	1.977365	1.969880
06/06/2018	1.967429	1.959981
05/06/2018	1.971778	1.964313
04/06/2018	1.966754	1.959309
01/06/2018	1.970519	1.963059
31/05/2018	1.964490	1.957053
30/05/2018	1.968784	1.961331
29/05/2018	1.967088	1.959641
28/05/2018	1.976217	1.968736
25/05/2018	1.980821	1.973322
24/05/2018	1.981488	1.973986
23/05/2018	1.990851	1.983314
22/05/2018	1.988583	1.981055
21/05/2018	1.995843	1.988287
18/05/2018	1.998969	1.991402
17/05/2018	2.006994	1.999396
16/05/2018	2.006029	1.998435
15/05/2018	2.006583	1.998987
14/05/2018	2.003215	1.995632
11/05/2018	1.998614	1.991048
10/05/2018	2.001978	1.994400
09/05/2018	1.999492	1.991923

1 … 58 59 60 … 85

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