Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2017	1.829195	1.822270
16/02/2017	1.826393	1.819479
15/02/2017	1.825964	1.819052
14/02/2017	1.822443	1.815544
13/02/2017	1.818696	1.811811
10/02/2017	1.806940	1.800100
09/02/2017	1.804062	1.797232
08/02/2017	1.796084	1.789285
07/02/2017	1.790578	1.783800
06/02/2017	1.792621	1.785835
03/02/2017	1.789288	1.782514
02/02/2017	1.787222	1.780456
01/02/2017	1.804747	1.797915
31/01/2017	1.797576	1.790771
30/01/2017	1.803683	1.796855
27/01/2017	1.814758	1.807888
25/01/2017	1.808672	1.801825
24/01/2017	1.793185	1.786397
23/01/2017	1.787093	1.780328
20/01/2017	1.796851	1.790049
19/01/2017	1.798710	1.791901
18/01/2017	1.802285	1.795462
17/01/2017	1.806930	1.800090
16/01/2017	1.822623	1.815723
13/01/2017	1.821356	1.814461
12/01/2017	1.823201	1.816299
11/01/2017	1.837679	1.830722
10/01/2017	1.837018	1.830063
09/01/2017	1.846863	1.839871
06/01/2017	1.848158	1.841161

1 … 60 61 62 … 81

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