Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2015	1.739624	1.733038
19/06/2015	1.726616	1.720080
18/06/2015	1.716045	1.709549
17/06/2015	1.734658	1.728091
16/06/2015	1.718642	1.712136
15/06/2015	1.714003	1.707515
12/06/2015	1.727279	1.720740
11/06/2015	1.735623	1.729052
10/06/2015	1.722017	1.715498
09/06/2015	1.717152	1.710651
05/06/2015	1.733937	1.727373
04/06/2015	1.736639	1.730064
03/06/2015	1.733745	1.727181
02/06/2015	1.742571	1.735975
01/06/2015	1.765244	1.758562
31/05/2015	1.766762	1.760074
29/05/2015	1.766762	1.760074
28/05/2015	1.769463	1.762765
27/05/2015	1.759760	1.753098
26/05/2015	1.751761	1.745129
25/05/2015	1.748601	1.741982
22/05/2015	1.744732	1.738127
21/05/2015	1.742079	1.735484
20/05/2015	1.735305	1.728735
19/05/2015	1.730480	1.723929
18/05/2015	1.722480	1.715960
15/05/2015	1.724007	1.717481
14/05/2015	1.715982	1.709486
13/05/2015	1.708602	1.702133
12/05/2015	1.714119	1.707630

1 … 80 81 82 … 85

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