Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2017	1.851397	1.844388
04/08/2017	1.848640	1.841642
03/08/2017	1.847177	1.840185
02/08/2017	1.846037	1.839049
01/08/2017	1.845267	1.838282
31/07/2017	1.835803	1.828854
28/07/2017	1.830711	1.823780
27/07/2017	1.843567	1.836588
26/07/2017	1.849808	1.842805
25/07/2017	1.842988	1.836011
24/07/2017	1.836193	1.829242
21/07/2017	1.843149	1.836171
20/07/2017	1.842688	1.835712
19/07/2017	1.839051	1.832089
18/07/2017	1.830600	1.823670
17/07/2017	1.854839	1.847817
14/07/2017	1.857937	1.850904
13/07/2017	1.860076	1.853034
12/07/2017	1.858368	1.851333
11/07/2017	1.864223	1.857165
10/07/2017	1.868443	1.861369
07/07/2017	1.860337	1.853295
06/07/2017	1.868082	1.861011
05/07/2017	1.876113	1.869011
04/07/2017	1.875186	1.868087
03/07/2017	1.857793	1.850760
01/07/2017	1.831914	1.831914
30/06/2017	1.838875	1.831914
29/06/2017	1.846357	1.839367
28/06/2017	1.855594	1.848570

1 … 62 63 64 … 85

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