Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2019	2.243717	2.235223
27/06/2019	2.238114	2.229642
26/06/2019	2.233511	2.225055
25/06/2019	2.241748	2.233261
24/06/2019	2.257303	2.248758
21/06/2019	2.264426	2.255853
20/06/2019	2.269830	2.261237
19/06/2019	2.263043	2.254476
18/06/2019	2.252435	2.243908
17/06/2019	2.238106	2.229633
14/06/2019	2.234511	2.226052
13/06/2019	2.233149	2.224695
12/06/2019	2.222492	2.214078
11/06/2019	2.226980	2.218549
07/06/2019	2.201513	2.193179
06/06/2019	2.201342	2.193009
05/06/2019	2.191809	2.183511
04/06/2019	2.182525	2.174263
03/06/2019	2.164575	2.156381
31/05/2019	2.170555	2.162338
30/05/2019	2.188764	2.180478
29/05/2019	2.186685	2.178407
28/05/2019	2.199262	2.190937
27/05/2019	2.208904	2.200542
24/05/2019	2.212141	2.203767
23/05/2019	2.217601	2.209206
22/05/2019	2.238591	2.230117
21/05/2019	2.241620	2.233134
20/05/2019	2.221190	2.212781
17/05/2019	2.218309	2.209912

1 … 40 41 42 … 81

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Europe

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