Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2017	1.807171	1.800330
08/03/2017	1.797728	1.790922
07/03/2017	1.790989	1.784209
06/03/2017	1.792575	1.785789
03/03/2017	1.796656	1.789855
02/03/2017	1.798759	1.791949
01/03/2017	1.787401	1.780635
28/02/2017	1.770305	1.763603
27/02/2017	1.776043	1.769319
24/02/2017	1.780885	1.774143
23/02/2017	1.777747	1.771017
22/02/2017	1.782423	1.775675
21/02/2017	1.782420	1.775673
20/02/2017	1.776575	1.769849
17/02/2017	1.777505	1.770776
16/02/2017	1.774740	1.768022
15/02/2017	1.774662	1.767943
14/02/2017	1.771509	1.764802
13/02/2017	1.770366	1.763664
10/02/2017	1.758589	1.751932
09/02/2017	1.755705	1.749058
08/02/2017	1.747716	1.741100
07/02/2017	1.742202	1.735607
06/02/2017	1.744580	1.737975
03/02/2017	1.741458	1.734865
02/02/2017	1.737621	1.731043
01/02/2017	1.755877	1.749230
31/01/2017	1.748086	1.741468
30/01/2017	1.753086	1.746450
27/01/2017	1.764771	1.758090

1 … 62 63 64 … 85

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