Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2016	1.657103	1.650830
08/01/2016	1.670228	1.663905
07/01/2016	1.675365	1.669022
06/01/2016	1.702961	1.696514
05/01/2016	1.714505	1.708015
04/01/2016	1.722028	1.715509
31/12/2015	1.730642	1.724090
30/12/2015	1.738789	1.732207
29/12/2015	1.736400	1.729827
24/12/2015	1.727769	1.721229
23/12/2015	1.723339	1.716815
22/12/2015	1.706274	1.699814
21/12/2015	1.701671	1.695229
18/12/2015	1.699358	1.692925
17/12/2015	1.720410	1.713898
16/12/2015	1.707246	1.700783
15/12/2015	1.683385	1.677013
14/12/2015	1.664344	1.658044
11/12/2015	1.688230	1.681839
10/12/2015	1.692531	1.686123
09/12/2015	1.710393	1.703918
08/12/2015	1.718398	1.711893
07/12/2015	1.729653	1.723105
04/12/2015	1.720649	1.714135
03/12/2015	1.727510	1.720970
02/12/2015	1.737747	1.731169
01/12/2015	1.747865	1.741248
30/11/2015	1.736686	1.730112
27/11/2015	1.750756	1.744128
26/11/2015	1.749542	1.742919

1 … 75 76 77 … 85

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Europe

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