Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
28/01/2015	1.588280	1.581638
27/01/2015	1.598542	1.591856
23/01/2015	1.595627	1.588954
22/01/2015	1.573103	1.566524
21/01/2015	1.557856	1.551340
20/01/2015	1.541755	1.535307
19/01/2015	1.533374	1.526961
16/01/2015	1.534411	1.527993
15/01/2015	1.526495	1.520111
14/01/2015	1.536293	1.529867
13/01/2015	1.550142	1.543658
12/01/2015	1.548535	1.542058
09/01/2015	1.551516	1.545027
08/01/2015	1.560653	1.554126
07/01/2015	1.549458	1.542978
06/01/2015	1.538197	1.531763
05/01/2015	1.555661	1.549154

1 … 83 84 85

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