Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/06/2017	1.914788	1.907540
08/06/2017	1.913342	1.906099
07/06/2017	1.910268	1.903037
06/06/2017	1.914856	1.907607
05/06/2017	1.932194	1.924880
02/06/2017	1.947595	1.940223
01/06/2017	1.944623	1.937261
31/05/2017	1.924557	1.917271
30/05/2017	1.920642	1.913371
29/05/2017	1.921256	1.913983
26/05/2017	1.925911	1.918621
25/05/2017	1.927759	1.920461
24/05/2017	1.925303	1.918014
23/05/2017	1.917546	1.910287
22/05/2017	1.918823	1.911559
19/05/2017	1.916333	1.909079
18/05/2017	1.909750	1.902521
17/05/2017	1.917058	1.909801
16/05/2017	1.940071	1.932727
15/05/2017	1.938121	1.930784
12/05/2017	1.935584	1.928256
11/05/2017	1.943949	1.936590
10/05/2017	1.941959	1.934607
09/05/2017	1.939790	1.932447
08/05/2017	1.940340	1.932994

1 … 63 64 65 … 82

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Europe

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