Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2014	1.535366	1.528944
10/12/2014	1.532137	1.525729
09/12/2014	1.536869	1.530441
08/12/2014	1.554338	1.547837
05/12/2014	1.554331	1.547830
04/12/2014	1.547156	1.540685
03/12/2014	1.541448	1.535001
02/12/2014	1.530217	1.523817
01/12/2014	1.519692	1.513336
30/11/2014	1.526017	1.519634
28/11/2014	1.526017	1.519634
27/11/2014	1.530297	1.523897
26/11/2014	1.533978	1.527562
25/11/2014	1.526064	1.519681
24/11/2014	1.519673	1.513317
21/11/2014	1.506602	1.500301
20/11/2014	1.509785	1.503470
19/11/2014	1.514239	1.507906
18/11/2014	1.505983	1.499684
17/11/2014	1.502777	1.496492
14/11/2014	1.505327	1.499031
13/11/2014	1.501778	1.495497
12/11/2014	1.503986	1.497696
11/11/2014	1.516564	1.510221
10/11/2014	1.515733	1.509394
07/11/2014	1.516701	1.510358
06/11/2014	1.515948	1.509608
05/11/2014	1.514497	1.508163
04/11/2014	1.494926	1.488674
03/11/2014	1.499655	1.493382

1 … 81 82 83 … 85

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