Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2015	1.720328	1.713816
14/10/2015	1.708763	1.702295
13/10/2015	1.709400	1.702929
12/10/2015	1.710372	1.703897
09/10/2015	1.718221	1.711717
08/10/2015	1.725682	1.719150
07/10/2015	1.716345	1.709848
06/10/2015	1.719403	1.712894
02/10/2015	1.695950	1.689530
01/10/2015	1.686480	1.680096
30/09/2015	1.677264	1.670914
29/09/2015	1.647595	1.641358
28/09/2015	1.674416	1.668078
25/09/2015	1.682111	1.675743
24/09/2015	1.680671	1.674309
23/09/2015	1.676117	1.669772
22/09/2015	1.682491	1.676121
21/09/2015	1.685926	1.679544
18/09/2015	1.689993	1.683596
17/09/2015	1.711066	1.704588
16/09/2015	1.704395	1.697943
15/09/2015	1.694653	1.688238
14/09/2015	1.685706	1.679325
11/09/2015	1.700469	1.694031
10/09/2015	1.704139	1.697688
09/09/2015	1.723263	1.716739
08/09/2015	1.712040	1.705559
07/09/2015	1.695394	1.688975
04/09/2015	1.692302	1.685896
03/09/2015	1.697799	1.691371

1 … 77 78 79 … 85

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