Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2015	1.708373	1.701906
21/04/2015	1.709494	1.703023
20/04/2015	1.707313	1.700850
17/04/2015	1.704609	1.698156
16/04/2015	1.717727	1.711224
15/04/2015	1.731454	1.724899
14/04/2015	1.730331	1.723781
13/04/2015	1.738281	1.731701
10/04/2015	1.726446	1.719910
09/04/2015	1.712441	1.705958
08/04/2015	1.711059	1.704581
07/04/2015	1.713810	1.707322
02/04/2015	1.713595	1.707108
01/04/2015	1.696326	1.689904
31/03/2015	1.702729	1.696283
30/03/2015	1.707421	1.700957
27/03/2015	1.690097	1.683699
26/03/2015	1.674035	1.667698
25/03/2015	1.683728	1.677354
24/03/2015	1.686495	1.680111
23/03/2015	1.691449	1.685046
20/03/2015	1.701780	1.695337
19/03/2015	1.705195	1.698740
18/03/2015	1.693712	1.687301
17/03/2015	1.691753	1.685348
16/03/2015	1.681749	1.675383
13/03/2015	1.676118	1.669773
12/03/2015	1.672215	1.665884
11/03/2015	1.674046	1.667709
10/03/2015	1.670711	1.664387

1 … 78 79 80 … 85

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