Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2015	1.678225	1.671872
06/03/2015	1.681316	1.674951
05/03/2015	1.685948	1.679566
04/03/2015	1.675047	1.668706
03/03/2015	1.679933	1.673574
02/03/2015	1.693162	1.686752
28/02/2015	1.685570	1.678520
27/02/2015	1.685570	1.678520
26/02/2015	1.684289	1.677245
25/02/2015	1.680129	1.673102
24/02/2015	1.687294	1.680237
23/02/2015	1.684113	1.677069
20/02/2015	1.676992	1.669978
19/02/2015	1.683679	1.676637
18/02/2015	1.679888	1.672862
17/02/2015	1.673152	1.666155
16/02/2015	1.677803	1.670785
13/02/2015	1.678774	1.671753
12/02/2015	1.668275	1.661298
11/02/2015	1.659105	1.652165
10/02/2015	1.656077	1.649150
09/02/2015	1.647157	1.640268
06/02/2015	1.650659	1.643755
05/02/2015	1.648175	1.641282
04/02/2015	1.649574	1.642675
03/02/2015	1.651590	1.644683
02/02/2015	1.614785	1.608031
31/01/2015	1.603640	1.596933
30/01/2015	1.603640	1.596933
29/01/2015	1.612719	1.605974

1 … 79 80 81 … 85

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