Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2019	2.375487	2.366495
10/12/2019	2.376431	2.367434
09/12/2019	2.375253	2.366262
06/12/2019	2.377260	2.368260
05/12/2019	2.364387	2.355436
04/12/2019	2.348961	2.340069
03/12/2019	2.352971	2.344063
02/12/2019	2.384759	2.375732
30/11/2019	2.404459	2.395357
29/11/2019	2.404459	2.395357
28/11/2019	2.412521	2.403388
27/11/2019	2.408176	2.399060
26/11/2019	2.395354	2.386286
25/11/2019	2.393120	2.384061
22/11/2019	2.380715	2.371703
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

1 … 42 43 44 … 85

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