Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/12/2017	1.986296	1.978777
22/12/2017	1.994831	1.987280
21/12/2017	1.997726	1.990163
20/12/2017	2.000843	1.993269
19/12/2017	2.001671	1.994094
18/12/2017	1.999317	1.991749
15/12/2017	1.981915	1.974413
14/12/2017	1.976158	1.968677
13/12/2017	1.992390	1.984848
12/12/2017	2.000579	1.993006
11/12/2017	1.998012	1.990448
08/12/2017	1.995740	1.988184
07/12/2017	1.984199	1.976687
06/12/2017	1.970243	1.962784
05/12/2017	1.967121	1.959674
04/12/2017	1.975674	1.968194
01/12/2017	1.973208	1.965738
30/11/2017	1.976543	1.969060
29/11/2017	1.978429	1.970939
28/11/2017	1.967914	1.960464
27/11/2017	1.955016	1.947615
24/11/2017	1.958356	1.950942
23/11/2017	1.955239	1.947837
22/11/2017	1.963615	1.956182
21/11/2017	1.958483	1.951069
20/11/2017	1.956162	1.948757
17/11/2017	1.959051	1.951634
16/11/2017	1.951193	1.943807
15/11/2017	1.942611	1.935257
14/11/2017	1.941735	1.934384

1 … 62 63 64 … 85

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