Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2018	1.989160	1.981630
03/01/2018	1.983919	1.976408
02/01/2018	1.983113	1.975605
31/12/2017	1.981683	1.974181
29/12/2017	1.981683	1.974181
28/12/2017	1.988187	1.980661
27/12/2017	1.986296	1.978777
22/12/2017	1.994831	1.987280
21/12/2017	1.997726	1.990163
20/12/2017	2.000843	1.993269
19/12/2017	2.001671	1.994094
18/12/2017	1.999317	1.991749
15/12/2017	1.981915	1.974413
14/12/2017	1.976158	1.968677
13/12/2017	1.992390	1.984848
12/12/2017	2.000579	1.993006
11/12/2017	1.998012	1.990448
08/12/2017	1.995740	1.988184
07/12/2017	1.984199	1.976687
06/12/2017	1.970243	1.962784
05/12/2017	1.967121	1.959674
04/12/2017	1.975674	1.968194
01/12/2017	1.973208	1.965738
30/11/2017	1.976543	1.969060
29/11/2017	1.978429	1.970939
28/11/2017	1.967914	1.960464
27/11/2017	1.955016	1.947615
24/11/2017	1.958356	1.950942
23/11/2017	1.955239	1.947837
22/11/2017	1.963615	1.956182

1 … 55 56 57 … 85

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