Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2014	1.497830	1.491566
30/10/2014	1.479232	1.473045
29/10/2014	1.467576	1.461438
28/10/2014	1.471434	1.465280
27/10/2014	1.466654	1.460520
24/10/2014	1.465147	1.459019
23/10/2014	1.463475	1.457354
22/10/2014	1.455291	1.449205
21/10/2014	1.450971	1.444903
20/10/2014	1.441556	1.435527
17/10/2014	1.432669	1.426677
16/10/2014	1.417819	1.411889
15/10/2014	1.417930	1.412000
14/10/2014	1.428350	1.422376
13/10/2014	1.422643	1.416693
10/10/2014	1.435778	1.429773
09/10/2014	1.449828	1.443764
08/10/2014	1.461415	1.455303
07/10/2014	1.452618	1.446543
03/10/2014	1.478524	1.472340
02/10/2014	1.462477	1.456360
01/10/2014	1.479339	1.473152
30/09/2014	1.477173	1.470995
29/09/2014	1.478322	1.472139
26/09/2014	1.480805	1.474612
25/09/2014	1.478951	1.472766
24/09/2014	1.483558	1.477353
23/09/2014	1.486973	1.480754
22/09/2014	1.484628	1.478418
19/09/2014	1.489977	1.483745

1 … 82 83 84 85

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