Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2019	2.312842	2.304086
30/07/2019	2.329465	2.320646
29/07/2019	2.331286	2.322460
26/07/2019	2.325959	2.317153
25/07/2019	2.311897	2.303145
24/07/2019	2.299230	2.290526
23/07/2019	2.283421	2.274776
22/07/2019	2.264469	2.255897
19/07/2019	2.266119	2.257540
18/07/2019	2.263427	2.254859
17/07/2019	2.269697	2.261105
16/07/2019	2.271044	2.262447
15/07/2019	2.273917	2.265309
12/07/2019	2.279696	2.271066
11/07/2019	2.283114	2.274471
10/07/2019	2.287335	2.278676
09/07/2019	2.287912	2.279251
08/07/2019	2.281888	2.273250
05/07/2019	2.297357	2.288660
04/07/2019	2.290265	2.281595
03/07/2019	2.281001	2.272366
02/07/2019	2.277339	2.268718
01/07/2019	2.281676	2.273039
30/06/2019	2.243717	2.235223
28/06/2019	2.243717	2.235223
27/06/2019	2.238114	2.229642
26/06/2019	2.233511	2.225055
25/06/2019	2.241748	2.233261
24/06/2019	2.257303	2.248758
21/06/2019	2.264426	2.255853

1 … 49 50 51 … 82

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