Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2019	2.145755	2.137632
29/03/2019	2.145755	2.137632
28/03/2019	2.144070	2.135953
27/03/2019	2.141577	2.133469
26/03/2019	2.131227	2.123159
25/03/2019	2.127023	2.118971
22/03/2019	2.142055	2.133946
21/03/2019	2.155204	2.147045
20/03/2019	2.151446	2.143302
19/03/2019	2.162055	2.153870
18/03/2019	2.162594	2.154407
15/03/2019	2.158233	2.150063
14/03/2019	2.157644	2.149476
13/03/2019	2.152178	2.144031
12/03/2019	2.148987	2.140852
11/03/2019	2.149898	2.141759
08/03/2019	2.144329	2.136211
07/03/2019	2.161210	2.153029
06/03/2019	2.168242	2.160034
05/03/2019	2.158273	2.150102
04/03/2019	2.158195	2.150025
01/03/2019	2.156035	2.147873
28/02/2019	2.141724	2.133616
27/02/2019	2.133782	2.125704
26/02/2019	2.120112	2.112087
25/02/2019	2.125947	2.117899
22/02/2019	2.129429	2.121368
21/02/2019	2.126055	2.118006
20/02/2019	2.109376	2.101390
19/02/2019	2.115307	2.107300

1 … 48 49 50 … 85

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