Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2015	1.588280	1.581638
27/01/2015	1.598542	1.591856
23/01/2015	1.595627	1.588954
22/01/2015	1.573103	1.566524
21/01/2015	1.557856	1.551340
20/01/2015	1.541755	1.535307
19/01/2015	1.533374	1.526961
16/01/2015	1.534411	1.527993
15/01/2015	1.526495	1.520111
14/01/2015	1.536293	1.529867
13/01/2015	1.550142	1.543658
12/01/2015	1.548535	1.542058
09/01/2015	1.551516	1.545027
08/01/2015	1.560653	1.554126
07/01/2015	1.549458	1.542978
06/01/2015	1.538197	1.531763
05/01/2015	1.555661	1.549154
02/01/2015	1.570864	1.564294
31/12/2014	1.562148	1.555614
30/12/2014	1.561961	1.555428
29/12/2014	1.578258	1.571657
24/12/2014	1.574620	1.568034
23/12/2014	1.575166	1.568578
22/12/2014	1.574387	1.567802
19/12/2014	1.562781	1.556245
18/12/2014	1.545953	1.539487
17/12/2014	1.523364	1.516992
16/12/2014	1.510194	1.503878
15/12/2014	1.509141	1.502829
12/12/2014	1.520935	1.514574

1 … 80 81 82 … 85

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