Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2015	1.733844	1.726593
17/02/2015	1.727616	1.720390
16/02/2015	1.732274	1.725029
13/02/2015	1.732110	1.724865
12/02/2015	1.720679	1.713483
11/02/2015	1.711138	1.703981
10/02/2015	1.707213	1.700072
09/02/2015	1.698208	1.691105
06/02/2015	1.701712	1.694594
05/02/2015	1.699329	1.692222
04/02/2015	1.697148	1.690050
03/02/2015	1.698051	1.690949
02/02/2015	1.662082	1.655130
31/01/2015	1.650967	1.644062
30/01/2015	1.650967	1.644062
29/01/2015	1.658498	1.651561
28/01/2015	1.634115	1.627281
27/01/2015	1.643829	1.636954
23/01/2015	1.638395	1.631542
22/01/2015	1.612707	1.605962
21/01/2015	1.596657	1.589980
20/01/2015	1.580647	1.574036
19/01/2015	1.572331	1.565755
16/01/2015	1.572821	1.566243
15/01/2015	1.567350	1.560795
14/01/2015	1.577255	1.570658
13/01/2015	1.591077	1.584422
12/01/2015	1.589475	1.582827
09/01/2015	1.592457	1.585797
08/01/2015	1.601577	1.594878

1 … 77 78 79 … 81

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