Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2019	2.179200	2.170951
16/04/2019	2.177363	2.169121
15/04/2019	2.170773	2.162555
12/04/2019	2.171781	2.163560
11/04/2019	2.163046	2.154857
10/04/2019	2.163053	2.154864
09/04/2019	2.165887	2.157688
08/04/2019	2.172157	2.163934
05/04/2019	2.173377	2.165150
04/04/2019	2.172219	2.163996
03/04/2019	2.173816	2.165586
02/04/2019	2.173307	2.165080
01/04/2019	2.161202	2.153020
31/03/2019	2.145755	2.137632
29/03/2019	2.145755	2.137632
28/03/2019	2.144070	2.135953
27/03/2019	2.141577	2.133469
26/03/2019	2.131227	2.123159
25/03/2019	2.127023	2.118971
22/03/2019	2.142055	2.133946
21/03/2019	2.155204	2.147045
20/03/2019	2.151446	2.143302
19/03/2019	2.162055	2.153870
18/03/2019	2.162594	2.154407
15/03/2019	2.158233	2.150063
14/03/2019	2.157644	2.149476
13/03/2019	2.152178	2.144031
12/03/2019	2.148987	2.140852
11/03/2019	2.149898	2.141759
08/03/2019	2.144329	2.136211

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