Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2017	1.899487	1.892296
20/07/2017	1.899023	1.891834
19/07/2017	1.895348	1.888173
18/07/2017	1.886804	1.879662
17/07/2017	1.911289	1.904054
14/07/2017	1.915131	1.907881
13/07/2017	1.917300	1.910042
12/07/2017	1.915571	1.908320
11/07/2017	1.921507	1.914233
10/07/2017	1.925746	1.918456
07/07/2017	1.917548	1.910289
06/07/2017	1.925363	1.918074
05/07/2017	1.933485	1.926166
04/07/2017	1.932549	1.925233
03/07/2017	1.914964	1.907714
01/07/2017	1.891038	1.891038
30/06/2017	1.898224	1.891038
29/06/2017	1.907555	1.900333
28/06/2017	1.915944	1.908691
27/06/2017	1.906276	1.899059
26/06/2017	1.911531	1.904294
23/06/2017	1.911214	1.903979
22/06/2017	1.914026	1.906780
21/06/2017	1.906085	1.898869
20/06/2017	1.912686	1.905446
19/06/2017	1.922395	1.915117
16/06/2017	1.909075	1.901848
15/06/2017	1.910063	1.902833
14/06/2017	1.920376	1.913107
13/06/2017	1.926515	1.919222

1 … 62 63 64 … 85

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Europe

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