Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
19/09/2017	1.856394	1.849367
18/09/2017	1.858313	1.851279
15/09/2017	1.847324	1.840331
14/09/2017	1.851730	1.844720
13/09/2017	1.851030	1.844023
12/09/2017	1.847059	1.840066
11/09/2017	1.841334	1.834363
08/09/2017	1.821797	1.814900
07/09/2017	1.828333	1.821411
06/09/2017	1.827615	1.820697
05/09/2017	1.822903	1.816002
04/09/2017	1.835882	1.828932
01/09/2017	1.836702	1.829749
31/08/2017	1.839791	1.832826
30/08/2017	1.833288	1.826348
29/08/2017	1.819247	1.812360
28/08/2017	1.830833	1.823902
25/08/2017	1.835931	1.828980
24/08/2017	1.838502	1.831542
23/08/2017	1.843147	1.836169
22/08/2017	1.842079	1.835106

1 … 64 65 66 … 85

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