Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2015	1.751315	1.744685
27/04/2015	1.772055	1.765346
24/04/2015	1.770296	1.763594
23/04/2015	1.767712	1.761020
22/04/2015	1.765473	1.758789
21/04/2015	1.767758	1.761066
20/04/2015	1.765583	1.758899
17/04/2015	1.762894	1.756221
16/04/2015	1.777315	1.770587
15/04/2015	1.791075	1.784294
14/04/2015	1.789571	1.782796
13/04/2015	1.797508	1.790703
10/04/2015	1.785602	1.778843
09/04/2015	1.771628	1.764922
08/04/2015	1.770252	1.763551
07/04/2015	1.772998	1.766286
02/04/2015	1.772796	1.766085
01/04/2015	1.755571	1.748925
31/03/2015	1.756283	1.749635
30/03/2015	1.760936	1.754270
27/03/2015	1.743658	1.737057
26/03/2015	1.728691	1.722147
25/03/2015	1.739266	1.732682
24/03/2015	1.743100	1.736502
23/03/2015	1.748269	1.741651
20/03/2015	1.758968	1.752309
19/03/2015	1.761204	1.754536
18/03/2015	1.749407	1.742784
17/03/2015	1.745793	1.739184
16/03/2015	1.735808	1.729237

1 … 81 82 83 … 85

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