Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2019	2.161210	2.153029
06/03/2019	2.168242	2.160034
05/03/2019	2.158273	2.150102
04/03/2019	2.158195	2.150025
01/03/2019	2.156035	2.147873
28/02/2019	2.141724	2.133616
27/02/2019	2.133782	2.125704
26/02/2019	2.120112	2.112087
25/02/2019	2.125947	2.117899
22/02/2019	2.129429	2.121368
21/02/2019	2.126055	2.118006
20/02/2019	2.109376	2.101390
19/02/2019	2.115307	2.107300
18/02/2019	2.110579	2.102590
15/02/2019	2.110020	2.102032
14/02/2019	2.099447	2.091500
13/02/2019	2.109940	2.101953
12/02/2019	2.108822	2.100839
11/02/2019	2.098985	2.091039
08/02/2019	2.097451	2.089511
07/02/2019	2.096274	2.088338
06/02/2019	2.097245	2.089305
05/02/2019	2.079285	2.071414
04/02/2019	2.058834	2.051040
01/02/2019	2.042546	2.034814
31/01/2019	2.038256	2.030540
30/01/2019	2.046652	2.038904
29/01/2019	2.044473	2.036733
25/01/2019	2.056643	2.048857
24/01/2019	2.051803	2.044035

1 … 47 48 49 … 84

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