Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2018	1.154506	1.150136
08/03/2018	1.150449	1.146094
07/03/2018	1.141981	1.137658
06/03/2018	1.145159	1.140824
05/03/2018	1.145258	1.140923
02/03/2018	1.142894	1.138567
01/03/2018	1.144380	1.140047
28/02/2018	1.149526	1.145174
27/02/2018	1.156851	1.152472
26/02/2018	1.160326	1.155934
23/02/2018	1.153167	1.148802
22/02/2018	1.143181	1.138853
21/02/2018	1.143819	1.139489
20/02/2018	1.139853	1.135538
19/02/2018	1.142665	1.138339
16/02/2018	1.141668	1.137346
15/02/2018	1.142636	1.138310
14/02/2018	1.135961	1.131661
13/02/2018	1.131823	1.127538
12/02/2018	1.130988	1.126707
09/02/2018	1.126745	1.122480
08/02/2018	1.130017	1.125739
07/02/2018	1.141169	1.136849
06/02/2018	1.135088	1.130791
05/02/2018	1.146323	1.141984
02/02/2018	1.171591	1.167156
01/02/2018	1.175891	1.171440
31/01/2018	1.163723	1.159317
30/01/2018	1.165043	1.160632
29/01/2018	1.172259	1.167822

1 … 54 55 56 … 85

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