Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2015	1.758073	1.751418
09/07/2015	1.737715	1.731137
08/07/2015	1.729563	1.723015
07/07/2015	1.753376	1.746738
06/07/2015	1.732808	1.726248
03/07/2015	1.751468	1.744837
02/07/2015	1.742842	1.736244
01/07/2015	1.726818	1.720281
30/06/2015	1.702734	1.696288
29/06/2015	1.705761	1.699304
26/06/2015	1.741013	1.734422
25/06/2015	1.736262	1.729689
24/06/2015	1.752495	1.745861
23/06/2015	1.751461	1.744831
22/06/2015	1.739624	1.733038
19/06/2015	1.726616	1.720080
18/06/2015	1.716045	1.709549
17/06/2015	1.734658	1.728091
16/06/2015	1.718642	1.712136
15/06/2015	1.714003	1.707515
12/06/2015	1.727279	1.720740
11/06/2015	1.735623	1.729052
10/06/2015	1.722017	1.715498
09/06/2015	1.717152	1.710651
05/06/2015	1.733937	1.727373
04/06/2015	1.736639	1.730064
03/06/2015	1.733745	1.727181
02/06/2015	1.742571	1.735975
01/06/2015	1.765244	1.758562
31/05/2015	1.766762	1.760074

1 … 75 76 77 … 84

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