Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2017	1.844459	1.837477
06/03/2017	1.846628	1.839637
03/03/2017	1.850797	1.843791
02/03/2017	1.851589	1.844579
01/03/2017	1.838604	1.831644
28/02/2017	1.822152	1.815254
27/02/2017	1.828339	1.821418
24/02/2017	1.832913	1.825974
23/02/2017	1.830213	1.823284
22/02/2017	1.834888	1.827942
21/02/2017	1.834285	1.827341
20/02/2017	1.828257	1.821335
17/02/2017	1.829195	1.822270
16/02/2017	1.826393	1.819479
15/02/2017	1.825964	1.819052
14/02/2017	1.822443	1.815544
13/02/2017	1.818696	1.811811
10/02/2017	1.806940	1.800100
09/02/2017	1.804062	1.797232
08/02/2017	1.796084	1.789285
07/02/2017	1.790578	1.783800
06/02/2017	1.792621	1.785835
03/02/2017	1.789288	1.782514
02/02/2017	1.787222	1.780456
01/02/2017	1.804747	1.797915
31/01/2017	1.797576	1.790771
30/01/2017	1.803683	1.796855
27/01/2017	1.814758	1.807888
25/01/2017	1.808672	1.801825
24/01/2017	1.793185	1.786397

1 … 64 65 66 … 84

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