Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/04/2017	1.826747	1.819831
11/04/2017	1.831350	1.824418
10/04/2017	1.827519	1.820600
07/04/2017	1.821649	1.814753
06/04/2017	1.817406	1.810526
05/04/2017	1.815909	1.809035
04/04/2017	1.821257	1.814362
03/04/2017	1.817445	1.810565
31/03/2017	1.815072	1.808201
30/03/2017	1.814725	1.807855
29/03/2017	1.811817	1.804959
28/03/2017	1.812962	1.806099
27/03/2017	1.801112	1.794293
24/03/2017	1.800784	1.793967
23/03/2017	1.789784	1.783009
22/03/2017	1.780164	1.773425
21/03/2017	1.782847	1.776098
20/03/2017	1.788939	1.782166
17/03/2017	1.800824	1.794007
16/03/2017	1.799757	1.792944
15/03/2017	1.808809	1.801961
14/03/2017	1.804177	1.797347
13/03/2017	1.805849	1.799013
10/03/2017	1.812551	1.805689
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

1 … 68 69 70 … 85

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