Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2017	1.916057	1.908803
28/04/2017	1.916057	1.908803
27/04/2017	1.921147	1.913874
26/04/2017	1.913759	1.906514
24/04/2017	1.886556	1.879414
21/04/2017	1.874078	1.866983
20/04/2017	1.871895	1.864809
19/04/2017	1.865177	1.858116
18/04/2017	1.862949	1.855897
13/04/2017	1.861635	1.854587
12/04/2017	1.884991	1.877855
11/04/2017	1.889222	1.882070
10/04/2017	1.884733	1.877598
07/04/2017	1.878783	1.871671
06/04/2017	1.874479	1.867383
05/04/2017	1.872963	1.865873
04/04/2017	1.878387	1.871277
03/04/2017	1.874523	1.867427
31/03/2017	1.871311	1.864227
30/03/2017	1.870660	1.863578
29/03/2017	1.867706	1.860635
28/03/2017	1.867651	1.860581
27/03/2017	1.855475	1.848451
24/03/2017	1.853938	1.846920
23/03/2017	1.841837	1.834864
22/03/2017	1.832423	1.825486
21/03/2017	1.835888	1.828938
20/03/2017	1.843299	1.836321
17/03/2017	1.855342	1.848319
16/03/2017	1.855151	1.848128

1 … 64 65 66 … 85

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Europe

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