Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2018	1.979733	1.972238
26/03/2018	1.981279	1.973778
23/03/2018	1.969914	1.962457
22/03/2018	2.003513	1.995928
21/03/2018	2.027577	2.019902
20/03/2018	2.028916	2.021235
19/03/2018	2.029451	2.021768
16/03/2018	2.035764	2.028058
15/03/2018	2.020262	2.012614
14/03/2018	2.013629	2.006007
13/03/2018	2.023463	2.015803
12/03/2018	2.034663	2.026960
09/03/2018	2.036818	2.029107
08/03/2018	2.029616	2.021933
07/03/2018	2.014677	2.007050
06/03/2018	2.020283	2.012635
05/03/2018	2.020451	2.012802
02/03/2018	2.016283	2.008650
01/03/2018	2.018908	2.011265
28/02/2018	2.027987	2.020310
27/02/2018	2.040911	2.033185
26/02/2018	2.047042	2.039293
23/02/2018	2.034412	2.026710
22/02/2018	2.016793	2.009158
21/02/2018	2.017920	2.010280
20/02/2018	2.010923	2.003310
19/02/2018	2.015883	2.008252
16/02/2018	2.014125	2.006500
15/02/2018	2.015809	2.008178
14/02/2018	2.004035	1.996448

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