Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2019	2.110579	2.102590
15/02/2019	2.110020	2.102032
14/02/2019	2.099447	2.091500
13/02/2019	2.109940	2.101953
12/02/2019	2.108822	2.100839
11/02/2019	2.098985	2.091039
08/02/2019	2.097451	2.089511
07/02/2019	2.096274	2.088338
06/02/2019	2.097245	2.089305
05/02/2019	2.079285	2.071414
04/02/2019	2.058834	2.051040
01/02/2019	2.042546	2.034814
31/01/2019	2.038256	2.030540
30/01/2019	2.046652	2.038904
29/01/2019	2.044473	2.036733
25/01/2019	2.056643	2.048857
24/01/2019	2.051803	2.044035
23/01/2019	2.042113	2.034382
22/01/2019	2.040319	2.032595
21/01/2019	2.053543	2.045769
18/01/2019	2.045211	2.037468
17/01/2019	2.031004	2.023316
16/01/2019	2.022633	2.014976
15/01/2019	2.009226	2.001620
14/01/2019	1.997018	1.989458
11/01/2019	2.004187	1.996600
10/01/2019	2.006586	1.998990
09/01/2019	2.005563	1.997970
08/01/2019	1.996800	1.989241
07/01/2019	1.978982	1.971490

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