Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/04/2018	1.992069	1.984528
12/04/2018	1.996473	1.988915
11/04/2018	1.992768	1.985225
10/04/2018	2.007239	1.999640
09/04/2018	2.001104	1.993529
06/04/2018	1.993029	1.985484
05/04/2018	2.005027	1.997437
04/04/2018	1.985672	1.978155
03/04/2018	1.983197	1.975689
31/03/2018	1.995432	1.987878
29/03/2018	1.995432	1.987878
28/03/2018	1.986273	1.978753
27/03/2018	1.979733	1.972238
26/03/2018	1.981279	1.973778
23/03/2018	1.969914	1.962457
22/03/2018	2.003513	1.995928
21/03/2018	2.027577	2.019902
20/03/2018	2.028916	2.021235
19/03/2018	2.029451	2.021768
16/03/2018	2.035764	2.028058
15/03/2018	2.020262	2.012614
14/03/2018	2.013629	2.006007
13/03/2018	2.023463	2.015803
12/03/2018	2.034663	2.026960
09/03/2018	2.036818	2.029107
08/03/2018	2.029616	2.021933
07/03/2018	2.014677	2.007050
06/03/2018	2.020283	2.012635
05/03/2018	2.020451	2.012802
02/03/2018	2.016283	2.008650

1 … 56 57 58 … 82

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