Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/10/2017	1.977768	1.970281
20/10/2017	1.980307	1.972811
19/10/2017	1.968081	1.960631
18/10/2017	1.972431	1.964964
17/10/2017	1.969976	1.962518
16/10/2017	1.964545	1.957108
13/10/2017	1.955646	1.948243
12/10/2017	1.962857	1.955426
11/10/2017	1.968822	1.961369
10/10/2017	1.960059	1.952639
09/10/2017	1.960361	1.952940
06/10/2017	1.958475	1.951061
05/10/2017	1.949307	1.941928
04/10/2017	1.939833	1.932489
03/10/2017	1.950731	1.943346
30/09/2017	1.941108	1.933759
29/09/2017	1.941108	1.933759
28/09/2017	1.937284	1.929950
27/09/2017	1.929195	1.921891
26/09/2017	1.926759	1.919465
25/09/2017	1.921487	1.914213
22/09/2017	1.917152	1.909894
21/09/2017	1.916343	1.909088
20/09/2017	1.906043	1.898828
19/09/2017	1.915148	1.907898
18/09/2017	1.916022	1.908768
15/09/2017	1.905376	1.898163
14/09/2017	1.909709	1.902479
13/09/2017	1.908527	1.901302
12/09/2017	1.903747	1.896540

1 … 60 61 62 … 82

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