Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2017	1.796851	1.790049
19/01/2017	1.798710	1.791901
18/01/2017	1.802285	1.795462
17/01/2017	1.806930	1.800090
16/01/2017	1.822623	1.815723
13/01/2017	1.821356	1.814461
12/01/2017	1.823201	1.816299
11/01/2017	1.837679	1.830722
10/01/2017	1.837018	1.830063
09/01/2017	1.846863	1.839871
06/01/2017	1.848158	1.841161
05/01/2017	1.846285	1.839296
04/01/2017	1.850762	1.843755
03/01/2017	1.848398	1.841400
31/12/2016	1.833904	1.826961
30/12/2016	1.833904	1.826961
29/12/2016	1.842812	1.835836
28/12/2016	1.844294	1.837312
23/12/2016	1.844361	1.837379
22/12/2016	1.837891	1.830933
21/12/2016	1.830787	1.823856
20/12/2016	1.829436	1.822510
19/12/2016	1.822440	1.815541
16/12/2016	1.813527	1.806662
15/12/2016	1.803800	1.796971
14/12/2016	1.784755	1.777998
13/12/2016	1.790501	1.783723
12/12/2016	1.787984	1.781215
09/12/2016	1.794770	1.787976
08/12/2016	1.792097	1.785313

1 … 62 63 64 … 84

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