Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2014	1.484839	1.478629
17/09/2014	1.473454	1.467292
16/09/2014	1.477006	1.470828
15/09/2014	1.476840	1.470663
12/09/2014	1.482635	1.476434
11/09/2014	1.480476	1.474284
10/09/2014	1.478887	1.472702
09/09/2014	1.473998	1.467833
08/09/2014	1.467939	1.461799
05/09/2014	1.468282	1.462141
04/09/2014	1.470305	1.464156
03/09/2014	1.476462	1.470287
02/09/2014	1.478911	1.472726
01/09/2014	1.472310	1.466152
31/08/2014	1.471295	1.465141
29/08/2014	1.471295	1.465141
28/08/2014	1.467773	1.461634
27/08/2014	1.474295	1.468129
26/08/2014	1.471418	1.465264
25/08/2014	1.470633	1.464482
22/08/2014	1.465352	1.459223
21/08/2014	1.465681	1.459550
20/08/2014	1.463365	1.457245
19/08/2014	1.459374	1.453270
18/08/2014	1.452109	1.446035
15/08/2014	1.445862	1.439814
14/08/2014	1.446329	1.440279
13/08/2014	1.441652	1.435623
12/08/2014	1.440661	1.434636
11/08/2014	1.436736	1.430727

1 … 83 84 85

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