Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2018	2.004035	1.996448
13/02/2018	1.996734	1.989175
12/02/2018	1.995262	1.987709
09/02/2018	1.987777	1.980252
08/02/2018	1.993605	1.986058
07/02/2018	2.013280	2.005659
06/02/2018	2.002552	1.994971
05/02/2018	2.022379	2.014723
02/02/2018	2.066957	2.059132
01/02/2018	2.074534	2.066680
31/01/2018	2.053065	2.045293
30/01/2018	2.055395	2.047614
29/01/2018	2.068128	2.060299
25/01/2018	2.069735	2.061900
24/01/2018	2.072905	2.065058
23/01/2018	2.081902	2.074021
22/01/2018	2.072484	2.064639
19/01/2018	2.071245	2.063404
18/01/2018	2.069130	2.061297
17/01/2018	2.070792	2.062953
16/01/2018	2.069422	2.061588
15/01/2018	2.066919	2.059095
12/01/2018	2.075995	2.068136
11/01/2018	2.073298	2.065450
10/01/2018	2.075587	2.067730
09/01/2018	2.083819	2.075930
08/01/2018	2.081184	2.073305
05/01/2018	2.075940	2.068081
04/01/2018	2.064142	2.056328
03/01/2018	2.058767	2.050973

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