Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2019	2.370256	2.361283
20/11/2019	2.374202	2.365214
19/11/2019	2.388010	2.378970
18/11/2019	2.392443	2.383386
15/11/2019	2.393024	2.383965
14/11/2019	2.384168	2.375143
13/11/2019	2.367596	2.358633
12/11/2019	2.375215	2.366223
11/11/2019	2.375135	2.366144
08/11/2019	2.370998	2.362023
07/11/2019	2.361790	2.352849
06/11/2019	2.350118	2.341221
05/11/2019	2.353145	2.344237
04/11/2019	2.348186	2.339296
01/11/2019	2.338598	2.329745
31/10/2019	2.333508	2.324674
30/10/2019	2.342437	2.333569
29/10/2019	2.349112	2.340219
28/10/2019	2.352613	2.343706
25/10/2019	2.352369	2.343464
24/10/2019	2.346319	2.337437
23/10/2019	2.339959	2.331101
22/10/2019	2.333705	2.324871
21/10/2019	2.334102	2.325266
18/10/2019	2.327660	2.318848
17/10/2019	2.342091	2.333225
16/10/2019	2.355898	2.346979
15/10/2019	2.339602	2.330745
14/10/2019	2.324646	2.315846
11/10/2019	2.323142	2.314348

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