Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2017	2.019190	2.011546
15/11/2017	2.010468	2.002857
14/11/2017	2.009752	2.002144
13/11/2017	2.011408	2.003793
10/11/2017	2.006972	1.999374
09/11/2017	2.007897	2.000296
08/11/2017	2.006762	1.999165
07/11/2017	2.006965	1.999368
06/11/2017	2.000258	1.992686
03/11/2017	2.003835	1.996250
02/11/2017	1.989919	1.982386
01/11/2017	2.002415	1.994834
31/10/2017	1.999017	1.991450
30/10/2017	1.993328	1.985782
27/10/2017	1.996705	1.989147
26/10/2017	1.994350	1.986800
25/10/2017	1.987457	1.979933
24/10/2017	1.981051	1.973551
23/10/2017	1.977768	1.970281
20/10/2017	1.980307	1.972811
19/10/2017	1.968081	1.960631
18/10/2017	1.972431	1.964964
17/10/2017	1.969976	1.962518
16/10/2017	1.964545	1.957108
13/10/2017	1.955646	1.948243
12/10/2017	1.962857	1.955426
11/10/2017	1.968822	1.961369
10/10/2017	1.960059	1.952639
09/10/2017	1.960361	1.952940
06/10/2017	1.958475	1.951061

1 … 55 56 57 … 84

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