Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2019	1.969936	1.962479
03/01/2019	1.959648	1.952229
02/01/2019	1.963542	1.956109
31/12/2018	1.965446	1.958006
28/12/2018	1.963937	1.956503
27/12/2018	1.947007	1.939636
24/12/2018	1.909364	1.902136
21/12/2018	1.916172	1.908918
20/12/2018	1.929531	1.922227
19/12/2018	1.939252	1.931911
18/12/2018	1.945300	1.937936
17/12/2018	1.959010	1.951594
14/12/2018	1.973806	1.966334
13/12/2018	1.990601	1.983065
12/12/2018	1.989524	1.981993
11/12/2018	1.972859	1.965390
10/12/2018	1.973210	1.965740
07/12/2018	1.995588	1.988034
06/12/2018	2.004681	1.997092
05/12/2018	2.014469	2.006843
04/12/2018	2.009078	2.001472
03/12/2018	2.039543	2.031822
30/11/2018	2.024920	2.017254
29/11/2018	2.029226	2.021545
28/11/2018	2.038085	2.030369
27/11/2018	2.025078	2.017412
26/11/2018	2.015308	2.007679
23/11/2018	2.002060	1.994481
22/11/2018	1.999799	1.992229
21/11/2018	1.995059	1.987506

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