Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2015	1.740550	1.733961
04/03/2015	1.730989	1.724436
03/03/2015	1.735057	1.728489
02/03/2015	1.748267	1.741649
28/02/2015	1.740617	1.733337
27/02/2015	1.740617	1.733337
26/02/2015	1.739602	1.732326
25/02/2015	1.735451	1.728193
24/02/2015	1.742226	1.734940
23/02/2015	1.738405	1.731134
20/02/2015	1.731935	1.724692
19/02/2015	1.738254	1.730984
18/02/2015	1.733844	1.726593
17/02/2015	1.727616	1.720390
16/02/2015	1.732274	1.725029
13/02/2015	1.732110	1.724865
12/02/2015	1.720679	1.713483
11/02/2015	1.711138	1.703981
10/02/2015	1.707213	1.700072
09/02/2015	1.698208	1.691105
06/02/2015	1.701712	1.694594
05/02/2015	1.699329	1.692222
04/02/2015	1.697148	1.690050
03/02/2015	1.698051	1.690949
02/02/2015	1.662082	1.655130
31/01/2015	1.650967	1.644062
30/01/2015	1.650967	1.644062
29/01/2015	1.658498	1.651561
28/01/2015	1.634115	1.627281
27/01/2015	1.643829	1.636954

1 … 82 83 84 85

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