Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2017	1.867579	1.860509
02/06/2017	1.883066	1.875937
01/06/2017	1.882136	1.875011
31/05/2017	1.862706	1.855655
30/05/2017	1.858778	1.851741
29/05/2017	1.858924	1.851887
26/05/2017	1.863329	1.856275
25/05/2017	1.865395	1.858333
24/05/2017	1.863733	1.856678
23/05/2017	1.855945	1.848919
22/05/2017	1.857452	1.850420
19/05/2017	1.855336	1.848312
18/05/2017	1.848099	1.841103
17/05/2017	1.853234	1.846219
16/05/2017	1.875939	1.868837
15/05/2017	1.874271	1.867176
12/05/2017	1.870968	1.863885
11/05/2017	1.879424	1.872310
10/05/2017	1.877674	1.870565
09/05/2017	1.875449	1.868350
08/05/2017	1.876914	1.869808
05/05/2017	1.868995	1.861919
04/05/2017	1.867249	1.860180
03/05/2017	1.856229	1.849202
02/05/2017	1.854602	1.847581
01/05/2017	1.851018	1.844011
30/04/2017	1.854285	1.847265
28/04/2017	1.854285	1.847265
27/04/2017	1.860037	1.852996
26/04/2017	1.855433	1.848409

1 … 60 61 62 … 85

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