Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2017	1.760224	1.753561
24/01/2017	1.745346	1.738739
23/01/2017	1.738102	1.731523
20/01/2017	1.747668	1.741052
19/01/2017	1.749171	1.742550
18/01/2017	1.752265	1.745632
17/01/2017	1.755308	1.748663
16/01/2017	1.771135	1.764430
13/01/2017	1.769681	1.762982
12/01/2017	1.770076	1.763375
11/01/2017	1.784622	1.777866
10/01/2017	1.783958	1.777204
09/01/2017	1.793803	1.787013
06/01/2017	1.795090	1.788294
05/01/2017	1.793214	1.786425
04/01/2017	1.797689	1.790883
03/01/2017	1.795322	1.788525
31/12/2016	1.780232	1.773492
30/12/2016	1.780232	1.773492
29/12/2016	1.788992	1.782219
28/12/2016	1.790466	1.783688
23/12/2016	1.791112	1.784331
22/12/2016	1.785355	1.778596
21/12/2016	1.778383	1.771651
20/12/2016	1.777724	1.770994
19/12/2016	1.771617	1.764910
16/12/2016	1.763714	1.757038
15/12/2016	1.755888	1.749241
14/12/2016	1.736271	1.729698
13/12/2016	1.742265	1.735669

1 … 63 64 65 … 85

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