Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2019	2.224117	2.215698
29/04/2019	2.221180	2.212772
26/04/2019	2.225123	2.216700
24/04/2019	2.225719	2.217293
23/04/2019	2.212083	2.203709
18/04/2019	2.185120	2.176848
17/04/2019	2.179200	2.170951
16/04/2019	2.177363	2.169121
15/04/2019	2.170773	2.162555
12/04/2019	2.171781	2.163560
11/04/2019	2.163046	2.154857
10/04/2019	2.163053	2.154864
09/04/2019	2.165887	2.157688
08/04/2019	2.172157	2.163934
05/04/2019	2.173377	2.165150
04/04/2019	2.172219	2.163996
03/04/2019	2.173816	2.165586
02/04/2019	2.173307	2.165080
01/04/2019	2.161202	2.153020
31/03/2019	2.145755	2.137632
29/03/2019	2.145755	2.137632
28/03/2019	2.144070	2.135953
27/03/2019	2.141577	2.133469
26/03/2019	2.131227	2.123159
25/03/2019	2.127023	2.118971
22/03/2019	2.142055	2.133946
21/03/2019	2.155204	2.147045
20/03/2019	2.151446	2.143302
19/03/2019	2.162055	2.153870
18/03/2019	2.162594	2.154407

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