Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2014	1.533966	1.527550
30/10/2014	1.514234	1.507900
29/10/2014	1.502662	1.496378
28/10/2014	1.506325	1.500025
27/10/2014	1.501581	1.495301
24/10/2014	1.499887	1.493614
23/10/2014	1.497255	1.490993
22/10/2014	1.487543	1.481321
21/10/2014	1.482373	1.476173
20/10/2014	1.471654	1.465499
17/10/2014	1.462836	1.456718
16/10/2014	1.449117	1.443056
15/10/2014	1.449352	1.443290
14/10/2014	1.459289	1.453185
13/10/2014	1.455137	1.449051
10/10/2014	1.469589	1.463442
09/10/2014	1.483580	1.477375
08/10/2014	1.495095	1.488842
07/10/2014	1.486356	1.480139
03/10/2014	1.512105	1.505781
02/10/2014	1.496176	1.489918
01/10/2014	1.512920	1.506593
30/09/2014	1.514182	1.507849
29/09/2014	1.515331	1.508993
26/09/2014	1.517706	1.511358
25/09/2014	1.516687	1.510343
24/09/2014	1.521267	1.514904
23/09/2014	1.524903	1.518525
22/09/2014	1.521992	1.515626
19/09/2014	1.527315	1.520927

1 … 82 83 84 85

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