Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2018	1.930755	1.923446
29/03/2018	1.930755	1.923446
28/03/2018	1.922455	1.915178
27/03/2018	1.915922	1.908669
26/03/2018	1.918539	1.911276
23/03/2018	1.904169	1.896960
22/03/2018	1.934605	1.927281
21/03/2018	1.957954	1.950542
20/03/2018	1.959207	1.951791
19/03/2018	1.959113	1.951696
16/03/2018	1.966782	1.959336
15/03/2018	1.952312	1.944921
14/03/2018	1.944880	1.937517
13/03/2018	1.953381	1.945987
12/03/2018	1.964098	1.956663
09/03/2018	1.966896	1.959451
08/03/2018	1.961369	1.953944
07/03/2018	1.946243	1.938876
06/03/2018	1.951696	1.944308
05/03/2018	1.952409	1.945018
02/03/2018	1.947946	1.940572
01/03/2018	1.949616	1.942236
28/02/2018	1.957214	1.949805
27/02/2018	1.969226	1.961772
26/02/2018	1.976441	1.968959
23/02/2018	1.965833	1.958391
22/02/2018	1.948529	1.941152
21/02/2018	1.950309	1.942926
20/02/2018	1.942993	1.935638
19/02/2018	1.948004	1.940630

1 … 53 54 55 … 85

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