Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2017	1.176286	1.171833
11/12/2017	1.174581	1.170134
08/12/2017	1.172508	1.168069
07/12/2017	1.164971	1.160561
06/12/2017	1.156723	1.152344
05/12/2017	1.155391	1.151017
04/12/2017	1.160243	1.155850
01/12/2017	1.159007	1.154620
30/11/2017	1.160989	1.156594
29/11/2017	1.161402	1.157005
28/11/2017	1.154555	1.150184
27/11/2017	1.147232	1.142889
24/11/2017	1.149027	1.144678
23/11/2017	1.147684	1.143340
22/11/2017	1.152195	1.147833
21/11/2017	1.149124	1.144773
20/11/2017	1.147906	1.143560
17/11/2017	1.149069	1.144719
16/11/2017	1.144055	1.139724
15/11/2017	1.139081	1.134769
14/11/2017	1.138673	1.134362
13/11/2017	1.139616	1.135302
10/11/2017	1.137086	1.132781
09/11/2017	1.137613	1.133306
08/11/2017	1.136965	1.132661
07/11/2017	1.137081	1.132776
06/11/2017	1.133256	1.128966
03/11/2017	1.135296	1.130998
02/11/2017	1.127357	1.123089
01/11/2017	1.134480	1.130186

1 … 56 57 58 … 85

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