Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2017	1.932849	1.925532
30/10/2017	1.926876	1.919582
27/10/2017	1.930449	1.923141
26/10/2017	1.928794	1.921492
25/10/2017	1.922594	1.915315
24/10/2017	1.916567	1.909311
23/10/2017	1.913052	1.905810
20/10/2017	1.916774	1.909518
19/10/2017	1.904221	1.897012
18/10/2017	1.908641	1.901416
17/10/2017	1.906756	1.899538
16/10/2017	1.902255	1.895054
13/10/2017	1.892714	1.885549
12/10/2017	1.899268	1.892078
11/10/2017	1.906055	1.898839
10/10/2017	1.897428	1.890245
09/10/2017	1.896856	1.889676
06/10/2017	1.894980	1.887806
05/10/2017	1.885893	1.878753
04/10/2017	1.876502	1.869399
03/10/2017	1.887300	1.880155
30/09/2017	1.880042	1.872924
29/09/2017	1.880042	1.872924
28/09/2017	1.877051	1.869946
27/09/2017	1.869277	1.862200
26/09/2017	1.867385	1.860316
25/09/2017	1.862573	1.855522
22/09/2017	1.858353	1.851318
21/09/2017	1.858569	1.851533
20/09/2017	1.847462	1.840468

1 … 60 61 62 … 85

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