Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2017	1.829838	1.822911
21/04/2017	1.817743	1.810861
20/04/2017	1.816253	1.809377
19/04/2017	1.809847	1.802996
18/04/2017	1.807782	1.800938
13/04/2017	1.804139	1.797310
12/04/2017	1.826747	1.819831
11/04/2017	1.831350	1.824418
10/04/2017	1.827519	1.820600
07/04/2017	1.821649	1.814753
06/04/2017	1.817406	1.810526
05/04/2017	1.815909	1.809035
04/04/2017	1.821257	1.814362
03/04/2017	1.817445	1.810565
31/03/2017	1.815072	1.808201
30/03/2017	1.814725	1.807855
29/03/2017	1.811817	1.804959
28/03/2017	1.812962	1.806099
27/03/2017	1.801112	1.794293
24/03/2017	1.800784	1.793967
23/03/2017	1.789784	1.783009
22/03/2017	1.780164	1.773425
21/03/2017	1.782847	1.776098
20/03/2017	1.788939	1.782166
17/03/2017	1.800824	1.794007
16/03/2017	1.799757	1.792944
15/03/2017	1.808809	1.801961
14/03/2017	1.804177	1.797347
13/03/2017	1.805849	1.799013
10/03/2017	1.812551	1.805689

1 … 61 62 63 … 85

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