Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2018	2.136827	2.128738
01/08/2018	2.138664	2.130568
31/07/2018	2.141985	2.133876
30/07/2018	2.144478	2.136360
27/07/2018	2.149071	2.140935
26/07/2018	2.147791	2.139661
25/07/2018	2.140027	2.131926
24/07/2018	2.137901	2.129808
23/07/2018	2.132098	2.124026
20/07/2018	2.134119	2.126041
19/07/2018	2.139962	2.131861
18/07/2018	2.136919	2.128829
17/07/2018	2.132275	2.124203
16/07/2018	2.128423	2.120365
13/07/2018	2.130422	2.122357
12/07/2018	2.133496	2.125419
11/07/2018	2.118898	2.110876
10/07/2018	2.122351	2.114317
09/07/2018	2.121131	2.113101
06/07/2018	2.119428	2.111405
05/07/2018	2.112085	2.104090
04/07/2018	2.099367	2.091420
03/07/2018	2.101805	2.093848
02/07/2018	2.102782	2.094822
01/07/2018	2.102782	2.094822
30/06/2018	2.085345	2.077451
29/06/2018	2.085345	2.077451
28/06/2018	2.088257	2.080352
27/06/2018	2.078179	2.070312
26/06/2018	2.085395	2.077500

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