Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2015	1.590408	1.583756
06/01/2015	1.579175	1.572571
05/01/2015	1.596606	1.589928
02/01/2015	1.611774	1.605033
31/12/2014	1.604416	1.597705
30/12/2014	1.605823	1.599106
29/12/2014	1.621742	1.614960
24/12/2014	1.618547	1.611777
23/12/2014	1.618951	1.612180
22/12/2014	1.615303	1.608547
19/12/2014	1.603719	1.597011
18/12/2014	1.584530	1.577903
17/12/2014	1.560620	1.554093
16/12/2014	1.547626	1.541153
15/12/2014	1.548733	1.542255
12/12/2014	1.560515	1.553988
11/12/2014	1.574619	1.568033
10/12/2014	1.572042	1.565467
09/12/2014	1.578425	1.571824
08/12/2014	1.594981	1.588310
05/12/2014	1.594981	1.588310
04/12/2014	1.586133	1.579500
03/12/2014	1.579375	1.572769
02/12/2014	1.568842	1.562280
01/12/2014	1.558410	1.551892
30/11/2014	1.565138	1.558592
28/11/2014	1.565138	1.558592
27/11/2014	1.571964	1.565390
26/11/2014	1.574742	1.568155
25/11/2014	1.566163	1.559613

1 … 78 79 80 81

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Europe

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