Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/07/2017	1.860337	1.853295
06/07/2017	1.868082	1.861011
05/07/2017	1.876113	1.869011
04/07/2017	1.875186	1.868087
03/07/2017	1.857793	1.850760
01/07/2017	1.831914	1.831914
30/06/2017	1.838875	1.831914
29/06/2017	1.846357	1.839367
28/06/2017	1.855594	1.848570
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

1 … 66 67 68 … 85

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