Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2015	1.670867	1.664542
08/05/2015	1.675626	1.669282
07/05/2015	1.652950	1.646692
06/05/2015	1.646680	1.640446
05/05/2015	1.673411	1.667076
04/05/2015	1.695658	1.689238
01/05/2015	1.695225	1.688807
30/04/2015	1.681996	1.675628
29/04/2015	1.671003	1.664677
28/04/2015	1.693730	1.687319
27/04/2015	1.714770	1.708278
24/04/2015	1.712992	1.706508
23/04/2015	1.710402	1.703927
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

1 … 81 82 83 … 85

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