Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2017	1.949307	1.941928
04/10/2017	1.939833	1.932489
03/10/2017	1.950731	1.943346
30/09/2017	1.941108	1.933759
29/09/2017	1.941108	1.933759
28/09/2017	1.937284	1.929950
27/09/2017	1.929195	1.921891
26/09/2017	1.926759	1.919465
25/09/2017	1.921487	1.914213
22/09/2017	1.917152	1.909894
21/09/2017	1.916343	1.909088
20/09/2017	1.906043	1.898828
19/09/2017	1.915148	1.907898
18/09/2017	1.916022	1.908768
15/09/2017	1.905376	1.898163
14/09/2017	1.909709	1.902479
13/09/2017	1.908527	1.901302
12/09/2017	1.903747	1.896540
11/09/2017	1.896055	1.888878
08/09/2017	1.876970	1.869865
07/09/2017	1.883336	1.876206
06/09/2017	1.882539	1.875413
05/09/2017	1.879151	1.872037
04/09/2017	1.892336	1.885172
01/09/2017	1.893393	1.886225
31/08/2017	1.895728	1.888552
30/08/2017	1.887861	1.880714
29/08/2017	1.874900	1.867803
28/08/2017	1.887156	1.880012
25/08/2017	1.892618	1.885454

1 … 56 57 58 … 84

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