Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2020	2.028599	2.020920
25/03/2020	1.980074	1.972578
24/03/2020	1.920904	1.913632
23/03/2020	1.836947	1.829993
20/03/2020	1.896281	1.889103
19/03/2020	1.896657	1.889477
18/03/2020	1.917212	1.909954
17/03/2020	2.000129	1.992557
16/03/2020	1.903529	1.896323
13/03/2020	2.072132	2.064287
12/03/2020	1.957718	1.950307
11/03/2020	2.093763	2.085837
10/03/2020	2.176107	2.167869
09/03/2020	2.092621	2.084699
06/03/2020	2.240524	2.232043
05/03/2020	2.297491	2.288794
04/03/2020	2.316410	2.307641
03/03/2020	2.290366	2.281696
02/03/2020	2.330958	2.322134
29/02/2020	2.312644	2.303889
28/02/2020	2.312644	2.303889
27/02/2020	2.329533	2.320714
26/02/2020	2.388602	2.379559
25/02/2020	2.396463	2.387391
24/02/2020	2.439498	2.430263
21/02/2020	2.496691	2.487240
20/02/2020	2.508186	2.498691
19/02/2020	2.500678	2.491211
18/02/2020	2.489435	2.480011
17/02/2020	2.493609	2.484169

1 … 38 39 40 … 84

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