Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2017	1.856394	1.849367
18/09/2017	1.858313	1.851279
15/09/2017	1.847324	1.840331
14/09/2017	1.851730	1.844720
13/09/2017	1.851030	1.844023
12/09/2017	1.847059	1.840066
11/09/2017	1.841334	1.834363
08/09/2017	1.821797	1.814900
07/09/2017	1.828333	1.821411
06/09/2017	1.827615	1.820697
05/09/2017	1.822903	1.816002
04/09/2017	1.835882	1.828932
01/09/2017	1.836702	1.829749
31/08/2017	1.839791	1.832826
30/08/2017	1.833288	1.826348
29/08/2017	1.819247	1.812360
28/08/2017	1.830833	1.823902
25/08/2017	1.835931	1.828980
24/08/2017	1.838502	1.831542
23/08/2017	1.843147	1.836169
22/08/2017	1.842079	1.835106
21/08/2017	1.830946	1.824015
18/08/2017	1.834427	1.827483
17/08/2017	1.838795	1.831834
16/08/2017	1.852701	1.845688
15/08/2017	1.855136	1.848114
14/08/2017	1.849664	1.842662
11/08/2017	1.835120	1.828173
10/08/2017	1.838691	1.831730
09/08/2017	1.854087	1.847068

1 … 61 62 63 … 85

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