Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2019	2.042113	2.034382
22/01/2019	2.040319	2.032595
21/01/2019	2.053543	2.045769
18/01/2019	2.045211	2.037468
17/01/2019	2.031004	2.023316
16/01/2019	2.022633	2.014976
15/01/2019	2.009226	2.001620
14/01/2019	1.997018	1.989458
11/01/2019	2.004187	1.996600
10/01/2019	2.006586	1.998990
09/01/2019	2.005563	1.997970
08/01/2019	1.996800	1.989241
07/01/2019	1.978982	1.971490
04/01/2019	1.969936	1.962479
03/01/2019	1.959648	1.952229
02/01/2019	1.963542	1.956109
31/12/2018	1.965446	1.958006
28/12/2018	1.963937	1.956503
27/12/2018	1.947007	1.939636
24/12/2018	1.909364	1.902136
21/12/2018	1.916172	1.908918
20/12/2018	1.929531	1.922227
19/12/2018	1.939252	1.931911
18/12/2018	1.945300	1.937936
17/12/2018	1.959010	1.951594
14/12/2018	1.973806	1.966334
13/12/2018	1.990601	1.983065
12/12/2018	1.989524	1.981993
11/12/2018	1.972859	1.965390
10/12/2018	1.973210	1.965740

1 … 48 49 50 … 84

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