Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2020	2.489435	2.480011
17/02/2020	2.493609	2.484169
14/02/2020	2.493881	2.484440
13/02/2020	2.488188	2.478768
12/02/2020	2.490934	2.481504
11/02/2020	2.476846	2.467470
10/02/2020	2.476490	2.467115
07/02/2020	2.474361	2.464994
06/02/2020	2.471635	2.462278
05/02/2020	2.459606	2.450295
04/02/2020	2.448229	2.438961
03/02/2020	2.430870	2.421667
31/01/2020	2.436250	2.427027
30/01/2020	2.454386	2.445095
29/01/2020	2.451448	2.442168
28/01/2020	2.443346	2.434097
24/01/2020	2.450566	2.441289
23/01/2020	2.454923	2.445630
22/01/2020	2.464194	2.454866
21/01/2020	2.457288	2.447985
20/01/2020	2.463897	2.454570
17/01/2020	2.463989	2.454661
16/01/2020	2.454030	2.444740
15/01/2020	2.442689	2.433442
14/01/2020	2.439575	2.430340
13/01/2020	2.432724	2.423514
10/01/2020	2.429795	2.420597
09/01/2020	2.435536	2.426316
08/01/2020	2.420880	2.411716
07/01/2020	2.417672	2.408520

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