Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2015	1.653142	1.646884
21/08/2015	1.694183	1.687770
20/08/2015	1.726875	1.720337
19/08/2015	1.752162	1.745529
18/08/2015	1.752588	1.745954
17/08/2015	1.753543	1.746904
14/08/2015	1.751505	1.744875
13/08/2015	1.754695	1.748053
12/08/2015	1.751583	1.744952
11/08/2015	1.775129	1.768409
10/08/2015	1.774070	1.767354
07/08/2015	1.757919	1.751264
06/08/2015	1.783404	1.776653
05/08/2015	1.797354	1.790550
04/08/2015	1.786879	1.780115
31/07/2015	1.802101	1.795279
30/07/2015	1.807561	1.800719
29/07/2015	1.798706	1.791897
28/07/2015	1.787021	1.780256
27/07/2015	1.781234	1.774491
24/07/2015	1.789682	1.782907
23/07/2015	1.788962	1.782190
22/07/2015	1.791104	1.784324
21/07/2015	1.796295	1.789495
20/07/2015	1.805577	1.798742
17/07/2015	1.801907	1.795086
16/07/2015	1.795861	1.789062
15/07/2015	1.787644	1.780877
14/07/2015	1.774758	1.768040
13/07/2015	1.768783	1.762087

1 … 74 75 76 … 84

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