Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2018	2.078179	2.070312
26/06/2018	2.085395	2.077500
25/06/2018	2.085319	2.077425
22/06/2018	2.099883	2.091934
21/06/2018	2.093238	2.085313
20/06/2018	2.092307	2.084386
19/06/2018	2.084815	2.076923
18/06/2018	2.083035	2.075149
15/06/2018	2.080656	2.072780
14/06/2018	2.062763	2.054954
13/06/2018	2.051464	2.043698
12/06/2018	2.055629	2.047848
08/06/2018	2.055366	2.047585
07/06/2018	2.048486	2.040731
06/06/2018	2.038707	2.030989
05/06/2018	2.042681	2.034949
04/06/2018	2.037868	2.030153
01/06/2018	2.041153	2.033426
31/05/2018	2.035412	2.027706
30/05/2018	2.039736	2.032015
29/05/2018	2.038984	2.031265
28/05/2018	2.048825	2.041069
25/05/2018	2.053707	2.045932
24/05/2018	2.055336	2.047556
23/05/2018	2.064775	2.056959
22/05/2018	2.063236	2.055426
21/05/2018	2.071076	2.063236
18/05/2018	2.075096	2.067241
17/05/2018	2.083219	2.075333
16/05/2018	2.082249	2.074366

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