Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2015	1.680879	1.674516
26/08/2015	1.655097	1.648832
25/08/2015	1.628365	1.622201
24/08/2015	1.607295	1.601210
21/08/2015	1.648340	1.642100
20/08/2015	1.678489	1.672135
19/08/2015	1.703607	1.697157
18/08/2015	1.704233	1.697781
17/08/2015	1.704846	1.698392
14/08/2015	1.702777	1.696331
13/08/2015	1.706282	1.699823
12/08/2015	1.700906	1.694467
11/08/2015	1.723585	1.717061
10/08/2015	1.722532	1.716011
07/08/2015	1.706365	1.699905
06/08/2015	1.730026	1.723477
05/08/2015	1.744007	1.737405
04/08/2015	1.734970	1.728402
31/07/2015	1.750180	1.743554
30/07/2015	1.756232	1.749584
29/07/2015	1.747359	1.740745
28/07/2015	1.734803	1.728236
27/07/2015	1.729075	1.722529
24/07/2015	1.737530	1.730952
23/07/2015	1.736142	1.729570
22/07/2015	1.737356	1.730779
21/07/2015	1.742212	1.735616
20/07/2015	1.752108	1.745475
17/07/2015	1.748422	1.741803
16/07/2015	1.744343	1.737740

1 … 75 76 77 … 85

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