Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2017	1.895665	1.888489
23/08/2017	1.900145	1.892951
22/08/2017	1.897983	1.890798
21/08/2017	1.887144	1.880000
18/08/2017	1.891252	1.884093
17/08/2017	1.897118	1.889936
16/08/2017	1.911351	1.904116
15/08/2017	1.913120	1.905878
14/08/2017	1.906173	1.898957
11/08/2017	1.891996	1.884834
10/08/2017	1.897155	1.889973
09/08/2017	1.912417	1.905177
08/08/2017	1.909405	1.902177
04/08/2017	1.906467	1.899249
03/08/2017	1.904858	1.897647
02/08/2017	1.903535	1.896329
01/08/2017	1.901763	1.894563
31/07/2017	1.891817	1.884656
28/07/2017	1.888219	1.881071
27/07/2017	1.901734	1.894535
26/07/2017	1.906897	1.899678
25/07/2017	1.899316	1.892126
24/07/2017	1.892448	1.885283
21/07/2017	1.899487	1.892296
20/07/2017	1.899023	1.891834
19/07/2017	1.895348	1.888173
18/07/2017	1.886804	1.879662
17/07/2017	1.911289	1.904054
14/07/2017	1.915131	1.907881
13/07/2017	1.917300	1.910042

1 … 57 58 59 … 84

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