Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2015	1.651600	1.645348
14/09/2015	1.642279	1.636062
11/09/2015	1.657068	1.650795
10/09/2015	1.660057	1.653773
09/09/2015	1.680856	1.674493
08/09/2015	1.669624	1.663304
07/09/2015	1.652723	1.646466
04/09/2015	1.649619	1.643374
03/09/2015	1.655705	1.649437
02/09/2015	1.660077	1.653792
01/09/2015	1.646806	1.640572
31/08/2015	1.679438	1.673080
28/08/2015	1.683872	1.677498
27/08/2015	1.680879	1.674516
26/08/2015	1.655097	1.648832
25/08/2015	1.628365	1.622201
24/08/2015	1.607295	1.601210
21/08/2015	1.648340	1.642100
20/08/2015	1.678489	1.672135
19/08/2015	1.703607	1.697157
18/08/2015	1.704233	1.697781
17/08/2015	1.704846	1.698392
14/08/2015	1.702777	1.696331
13/08/2015	1.706282	1.699823
12/08/2015	1.700906	1.694467
11/08/2015	1.723585	1.717061
10/08/2015	1.722532	1.716011
07/08/2015	1.706365	1.699905
06/08/2015	1.730026	1.723477
05/08/2015	1.744007	1.737405

1 … 78 79 80 … 85

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