Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2017	1.915571	1.908320
11/07/2017	1.921507	1.914233
10/07/2017	1.925746	1.918456
07/07/2017	1.917548	1.910289
06/07/2017	1.925363	1.918074
05/07/2017	1.933485	1.926166
04/07/2017	1.932549	1.925233
03/07/2017	1.914964	1.907714
01/07/2017	1.891038	1.891038
30/06/2017	1.898224	1.891038
29/06/2017	1.907555	1.900333
28/06/2017	1.915944	1.908691
27/06/2017	1.906276	1.899059
26/06/2017	1.911531	1.904294
23/06/2017	1.911214	1.903979
22/06/2017	1.914026	1.906780
21/06/2017	1.906085	1.898869
20/06/2017	1.912686	1.905446
19/06/2017	1.922395	1.915117
16/06/2017	1.909075	1.901848
15/06/2017	1.910063	1.902833
14/06/2017	1.920376	1.913107
13/06/2017	1.926515	1.919222
09/06/2017	1.914788	1.907540
08/06/2017	1.913342	1.906099
07/06/2017	1.910268	1.903037
06/06/2017	1.914856	1.907607
05/06/2017	1.932194	1.924880
02/06/2017	1.947595	1.940223
01/06/2017	1.944623	1.937261

1 … 58 59 60 … 84

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