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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

28/08/2018

2.077650

2.069784

27/08/2018

2.075733

2.067875

24/08/2018

2.066556

2.058733

23/08/2018

2.068624

2.060793

22/08/2018

2.063221

2.055411

21/08/2018

2.061853

2.054047

20/08/2018

2.071010

2.063170

17/08/2018

2.071440

2.063598

16/08/2018

2.064063

2.056250

15/08/2018

2.063179

2.055369

14/08/2018

2.065652

2.057833

13/08/2018

2.052821

2.045050

10/08/2018

2.059107

2.051312

09/08/2018

2.063881

2.056068

08/08/2018

2.053038

2.045266

07/08/2018

2.050363

2.042601

03/08/2018

2.051536

2.043770

02/08/2018

2.052091

2.044322

01/08/2018

2.053557

2.045783

31/07/2018

2.056546

2.048761

30/07/2018

2.058527

2.050734

27/07/2018

2.063142

2.055332

26/07/2018

2.062648

2.054840

25/07/2018

2.055291

2.047510