Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2017	1.940071	1.932727
15/05/2017	1.938121	1.930784
12/05/2017	1.935584	1.928256
11/05/2017	1.943949	1.936590
10/05/2017	1.941959	1.934607
09/05/2017	1.939790	1.932447
08/05/2017	1.940340	1.932994
05/05/2017	1.931016	1.923706
04/05/2017	1.929266	1.921962
03/05/2017	1.917913	1.910653
02/05/2017	1.915900	1.908647
01/05/2017	1.912230	1.904991
30/04/2017	1.916057	1.908803
28/04/2017	1.916057	1.908803
27/04/2017	1.921147	1.913874
26/04/2017	1.913759	1.906514
24/04/2017	1.886556	1.879414
21/04/2017	1.874078	1.866983
20/04/2017	1.871895	1.864809
19/04/2017	1.865177	1.858116
18/04/2017	1.862949	1.855897
13/04/2017	1.861635	1.854587
12/04/2017	1.884991	1.877855
11/04/2017	1.889222	1.882070
10/04/2017	1.884733	1.877598
07/04/2017	1.878783	1.871671
06/04/2017	1.874479	1.867383
05/04/2017	1.872963	1.865873
04/04/2017	1.878387	1.871277
03/04/2017	1.874523	1.867427

1 … 58 59 60 … 81

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