Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	2.130422	2.122357
12/07/2018	2.133496	2.125419
11/07/2018	2.118898	2.110876
10/07/2018	2.122351	2.114317
09/07/2018	2.121131	2.113101
06/07/2018	2.119428	2.111405
05/07/2018	2.112085	2.104090
04/07/2018	2.099367	2.091420
03/07/2018	2.101805	2.093848
02/07/2018	2.102782	2.094822
01/07/2018	2.102782	2.094822
30/06/2018	2.085345	2.077451
29/06/2018	2.085345	2.077451
28/06/2018	2.088257	2.080352
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

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