Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2019	2.294467	2.285781
04/10/2019	2.301951	2.293237
03/10/2019	2.293150	2.284469
02/10/2019	2.313643	2.304884
01/10/2019	2.349711	2.340816
30/09/2019	2.345895	2.337015
27/09/2019	2.339093	2.330239
26/09/2019	2.339764	2.330906
25/09/2019	2.345347	2.336468
24/09/2019	2.340435	2.331575
23/09/2019	2.356492	2.347572
20/09/2019	2.357763	2.348837
19/09/2019	2.350216	2.341319
18/09/2019	2.332399	2.323570
17/09/2019	2.332135	2.323306
16/09/2019	2.327492	2.318681
13/09/2019	2.329757	2.320937
12/09/2019	2.325654	2.316850
11/09/2019	2.325294	2.316492
10/09/2019	2.309975	2.301231
09/09/2019	2.303096	2.294377
06/09/2019	2.301060	2.292349
05/09/2019	2.302322	2.293606
04/09/2019	2.284292	2.275645
03/09/2019	2.275184	2.266571
02/09/2019	2.288612	2.279948
31/08/2019	2.292379	2.283701
30/08/2019	2.292379	2.283701
29/08/2019	2.276193	2.267576
28/08/2019	2.258827	2.250276

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