Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2019	2.191809	2.183511
04/06/2019	2.182525	2.174263
03/06/2019	2.164575	2.156381
31/05/2019	2.170555	2.162338
30/05/2019	2.188764	2.180478
29/05/2019	2.186685	2.178407
28/05/2019	2.199262	2.190937
27/05/2019	2.208904	2.200542
24/05/2019	2.212141	2.203767
23/05/2019	2.217601	2.209206
22/05/2019	2.238591	2.230117
21/05/2019	2.241620	2.233134
20/05/2019	2.221190	2.212781
17/05/2019	2.218309	2.209912
16/05/2019	2.217482	2.209088
15/05/2019	2.196299	2.187985
14/05/2019	2.185208	2.176935
13/05/2019	2.183289	2.175024
10/05/2019	2.199082	2.190757
09/05/2019	2.199283	2.190958
08/05/2019	2.196692	2.188376
07/05/2019	2.197707	2.189387
06/05/2019	2.221637	2.213227
03/05/2019	2.233121	2.224668
02/05/2019	2.226298	2.217870
01/05/2019	2.226042	2.217615
30/04/2019	2.224117	2.215698
29/04/2019	2.221180	2.212772
26/04/2019	2.225123	2.216700
24/04/2019	2.225719	2.217293

1 … 43 44 45 … 85

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