Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2018	1.994676	1.987125
24/01/2018	1.996894	1.989335
23/01/2018	2.006586	1.998990
22/01/2018	1.997522	1.989960
19/01/2018	1.996514	1.988956
18/01/2018	1.994291	1.986741
17/01/2018	1.996050	1.988493
16/01/2018	1.994953	1.987401
15/01/2018	1.991626	1.984087
12/01/2018	2.000736	1.993162
11/01/2018	1.998105	1.990541
10/01/2018	2.000328	1.992755
09/01/2018	2.008353	2.000750
08/01/2018	2.005783	1.998190
05/01/2018	2.000666	1.993092
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

1 … 58 59 60 … 85

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