Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2015	1.673911	1.667575
07/12/2015	1.684378	1.678002
04/12/2015	1.675456	1.669113
03/12/2015	1.680172	1.673811
02/12/2015	1.691411	1.685008
01/12/2015	1.701431	1.694990
30/11/2015	1.689079	1.682684
27/11/2015	1.703064	1.696617
26/11/2015	1.702526	1.696081
25/11/2015	1.695892	1.689472
24/11/2015	1.694998	1.688582
23/11/2015	1.706859	1.700397
20/11/2015	1.700150	1.693714
19/11/2015	1.702369	1.695924
18/11/2015	1.703764	1.697314
17/11/2015	1.690368	1.683969
16/11/2015	1.676794	1.670446
13/11/2015	1.670659	1.664334
12/11/2015	1.688034	1.681644
11/11/2015	1.711603	1.705124
10/11/2015	1.708902	1.702433
09/11/2015	1.709442	1.702971
06/11/2015	1.726949	1.720411
05/11/2015	1.708861	1.702391
04/11/2015	1.715956	1.709460
03/11/2015	1.719181	1.712673
02/11/2015	1.710246	1.703772
31/10/2015	1.713341	1.706855
30/10/2015	1.713341	1.706855
29/10/2015	1.725691	1.719159

1 … 76 77 78 … 85

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