Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
23/01/2017	1.787093	1.780328
20/01/2017	1.796851	1.790049
19/01/2017	1.798710	1.791901
18/01/2017	1.802285	1.795462
17/01/2017	1.806930	1.800090
16/01/2017	1.822623	1.815723
13/01/2017	1.821356	1.814461
12/01/2017	1.823201	1.816299
11/01/2017	1.837679	1.830722
10/01/2017	1.837018	1.830063
09/01/2017	1.846863	1.839871
06/01/2017	1.848158	1.841161
05/01/2017	1.846285	1.839296
04/01/2017	1.850762	1.843755
03/01/2017	1.848398	1.841400
31/12/2016	1.833904	1.826961
30/12/2016	1.833904	1.826961
29/12/2016	1.842812	1.835836
28/12/2016	1.844294	1.837312
23/12/2016	1.844361	1.837379
22/12/2016	1.837891	1.830933
21/12/2016	1.830787	1.823856
20/12/2016	1.829436	1.822510
19/12/2016	1.822440	1.815541

1 … 64 65 66 … 85

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