Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2017	1.916022	1.908768
15/09/2017	1.905376	1.898163
14/09/2017	1.909709	1.902479
13/09/2017	1.908527	1.901302
12/09/2017	1.903747	1.896540
11/09/2017	1.896055	1.888878
08/09/2017	1.876970	1.869865
07/09/2017	1.883336	1.876206
06/09/2017	1.882539	1.875413
05/09/2017	1.879151	1.872037
04/09/2017	1.892336	1.885172
01/09/2017	1.893393	1.886225
31/08/2017	1.895728	1.888552
30/08/2017	1.887861	1.880714
29/08/2017	1.874900	1.867803
28/08/2017	1.887156	1.880012
25/08/2017	1.892618	1.885454
24/08/2017	1.895665	1.888489
23/08/2017	1.900145	1.892951
22/08/2017	1.897983	1.890798
21/08/2017	1.887144	1.880000
18/08/2017	1.891252	1.884093
17/08/2017	1.897118	1.889936
16/08/2017	1.911351	1.904116
15/08/2017	1.913120	1.905878
14/08/2017	1.906173	1.898957
11/08/2017	1.891996	1.884834
10/08/2017	1.897155	1.889973
09/08/2017	1.912417	1.905177
08/08/2017	1.909405	1.902177

1 … 61 62 63 … 85

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