Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2015	1.634115	1.627281
27/01/2015	1.643829	1.636954
23/01/2015	1.638395	1.631542
22/01/2015	1.612707	1.605962
21/01/2015	1.596657	1.589980
20/01/2015	1.580647	1.574036
19/01/2015	1.572331	1.565755
16/01/2015	1.572821	1.566243
15/01/2015	1.567350	1.560795
14/01/2015	1.577255	1.570658
13/01/2015	1.591077	1.584422
12/01/2015	1.589475	1.582827
09/01/2015	1.592457	1.585797
08/01/2015	1.601577	1.594878
07/01/2015	1.590408	1.583756
06/01/2015	1.579175	1.572571
05/01/2015	1.596606	1.589928
02/01/2015	1.611774	1.605033
31/12/2014	1.604416	1.597705
30/12/2014	1.605823	1.599106
29/12/2014	1.621742	1.614960
24/12/2014	1.618547	1.611777
23/12/2014	1.618951	1.612180
22/12/2014	1.615303	1.608547
19/12/2014	1.603719	1.597011
18/12/2014	1.584530	1.577903
17/12/2014	1.560620	1.554093
16/12/2014	1.547626	1.541153
15/12/2014	1.548733	1.542255
12/12/2014	1.560515	1.553988

1 … 80 81 82 … 85

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