Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2017	1.845516	1.838529
26/06/2017	1.850740	1.843734
23/06/2017	1.850169	1.843165
22/06/2017	1.853797	1.846779
21/06/2017	1.845294	1.838308
20/06/2017	1.850963	1.843956
19/06/2017	1.861865	1.854817
16/06/2017	1.848617	1.841619
15/06/2017	1.848463	1.841465
14/06/2017	1.858040	1.851006
13/06/2017	1.865233	1.858172
09/06/2017	1.853787	1.846770
08/06/2017	1.852665	1.845651
07/06/2017	1.849174	1.842174
06/06/2017	1.851984	1.844973
05/06/2017	1.867579	1.860509
02/06/2017	1.883066	1.875937
01/06/2017	1.882136	1.875011
31/05/2017	1.862706	1.855655
30/05/2017	1.858778	1.851741
29/05/2017	1.858924	1.851887
26/05/2017	1.863329	1.856275
25/05/2017	1.865395	1.858333
24/05/2017	1.863733	1.856678
23/05/2017	1.855945	1.848919
22/05/2017	1.857452	1.850420
19/05/2017	1.855336	1.848312
18/05/2017	1.848099	1.841103
17/05/2017	1.853234	1.846219
16/05/2017	1.875939	1.868837

1 … 63 64 65 … 85

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