Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2017	1.867706	1.860635
28/03/2017	1.867651	1.860581
27/03/2017	1.855475	1.848451
24/03/2017	1.853938	1.846920
23/03/2017	1.841837	1.834864
22/03/2017	1.832423	1.825486
21/03/2017	1.835888	1.828938
20/03/2017	1.843299	1.836321
17/03/2017	1.855342	1.848319
16/03/2017	1.855151	1.848128
15/03/2017	1.863889	1.856833
14/03/2017	1.859423	1.852384
13/03/2017	1.861734	1.854687
10/03/2017	1.867879	1.860808
09/03/2017	1.861383	1.854337
08/03/2017	1.851132	1.844125
07/03/2017	1.844459	1.837477
06/03/2017	1.846628	1.839637
03/03/2017	1.850797	1.843791
02/03/2017	1.851589	1.844579
01/03/2017	1.838604	1.831644
28/02/2017	1.822152	1.815254
27/02/2017	1.828339	1.821418
24/02/2017	1.832913	1.825974
23/02/2017	1.830213	1.823284
22/02/2017	1.834888	1.827942
21/02/2017	1.834285	1.827341
20/02/2017	1.828257	1.821335
17/02/2017	1.829195	1.822270
16/02/2017	1.826393	1.819479

1 … 65 66 67 … 85

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