Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2018	1.173156	1.168714
24/01/2018	1.174952	1.170504
23/01/2018	1.180051	1.175584
22/01/2018	1.174713	1.170266
19/01/2018	1.174010	1.169566
18/01/2018	1.172811	1.168372
17/01/2018	1.173755	1.169312
16/01/2018	1.172979	1.168538
15/01/2018	1.171560	1.167125
12/01/2018	1.176704	1.172250
11/01/2018	1.175176	1.170727
10/01/2018	1.176469	1.172015
09/01/2018	1.181135	1.176663
08/01/2018	1.179641	1.175175
05/01/2018	1.176669	1.172214
04/01/2018	1.169981	1.165552
03/01/2018	1.166935	1.162517
02/01/2018	1.166467	1.162051
31/12/2017	1.164991	1.160581
29/12/2017	1.164991	1.160581
28/12/2017	1.168712	1.164288
27/12/2017	1.168111	1.163689
22/12/2017	1.173263	1.168822
21/12/2017	1.175130	1.170682
20/12/2017	1.176968	1.172512
19/12/2017	1.177209	1.172753
18/12/2017	1.174806	1.170359
15/12/2017	1.164452	1.160044
14/12/2017	1.162068	1.157669
13/12/2017	1.171694	1.167259

1 … 55 56 57 … 85

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