Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/11/2021	2.695144	2.687887
10/11/2021	2.685054	2.677824
09/11/2021	2.687423	2.680186
08/11/2021	2.674159	2.666958
05/11/2021	2.678367	2.671155
04/11/2021	2.671046	2.663854
03/11/2021	2.661385	2.654219
02/11/2021	2.649846	2.642711
01/11/2021	2.617846	2.610797
31/10/2021	2.610687	2.603657
29/10/2021	2.610687	2.603657
28/10/2021	2.609661	2.602634
27/10/2021	2.611710	2.604677
26/10/2021	2.628265	2.621188
25/10/2021	2.631807	2.624720
22/10/2021	2.631974	2.624887
21/10/2021	2.621969	2.614909
20/10/2021	2.620903	2.613846
19/10/2021	2.611914	2.604881
18/10/2021	2.622029	2.614969
15/10/2021	2.624255	2.617189
14/10/2021	2.607992	2.600969
13/10/2021	2.595347	2.588358
12/10/2021	2.596778	2.589786
11/10/2021	2.603163	2.596153
08/10/2021	2.623236	2.616172
07/10/2021	2.622580	2.615518
06/10/2021	2.614225	2.607186
05/10/2021	2.618691	2.611640
01/10/2021	2.612625	2.605590

1 … 32 33 34 … 85

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