Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2018	2.077276	2.069413
09/05/2018	2.074036	2.066184
08/05/2018	2.067081	2.059256
07/05/2018	2.052747	2.044976
04/05/2018	2.047943	2.040190
03/05/2018	2.043490	2.035754
02/05/2018	2.048095	2.040342
01/05/2018	2.050931	2.043167
30/04/2018	2.041847	2.034117
27/04/2018	2.039111	2.031392
26/04/2018	2.034657	2.026955
24/04/2018	2.030039	2.022354
23/04/2018	2.023418	2.015758
20/04/2018	2.012285	2.004668
19/04/2018	2.009055	2.001450
18/04/2018	2.005487	1.997895
17/04/2018	2.003178	1.995595
16/04/2018	1.997205	1.989644
13/04/2018	1.992069	1.984528
12/04/2018	1.996473	1.988915
11/04/2018	1.992768	1.985225
10/04/2018	2.007239	1.999640
09/04/2018	2.001104	1.993529
06/04/2018	1.993029	1.985484
05/04/2018	2.005027	1.997437
04/04/2018	1.985672	1.978155
03/04/2018	1.983197	1.975689
31/03/2018	1.995432	1.987878
29/03/2018	1.995432	1.987878
28/03/2018	1.986273	1.978753

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