Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/11/2017	1.943815	1.936456
10/11/2017	1.939316	1.931974
09/11/2017	1.940342	1.932996
08/11/2017	1.939195	1.931854
07/11/2017	1.940058	1.932714
06/11/2017	1.933052	1.925734
03/11/2017	1.937976	1.930640
02/11/2017	1.922928	1.915648
01/11/2017	1.935654	1.928327
31/10/2017	1.932849	1.925532
30/10/2017	1.926876	1.919582
27/10/2017	1.930449	1.923141
26/10/2017	1.928794	1.921492
25/10/2017	1.922594	1.915315
24/10/2017	1.916567	1.909311
23/10/2017	1.913052	1.905810
20/10/2017	1.916774	1.909518
19/10/2017	1.904221	1.897012
18/10/2017	1.908641	1.901416
17/10/2017	1.906756	1.899538
16/10/2017	1.902255	1.895054
13/10/2017	1.892714	1.885549
12/10/2017	1.899268	1.892078
11/10/2017	1.906055	1.898839
10/10/2017	1.897428	1.890245
09/10/2017	1.896856	1.889676
06/10/2017	1.894980	1.887806
05/10/2017	1.885893	1.878753
04/10/2017	1.876502	1.869399
03/10/2017	1.887300	1.880155

1 … 63 64 65 … 85

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