Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2017	1.084206	1.080102
18/09/2017	1.084705	1.080598
15/09/2017	1.078627	1.074544
14/09/2017	1.081097	1.077005
13/09/2017	1.080424	1.076333
12/09/2017	1.077696	1.073617
11/09/2017	1.073310	1.069247
08/09/2017	1.062420	1.058398
07/09/2017	1.066049	1.062014
06/09/2017	1.065595	1.061561
05/09/2017	1.063663	1.059636
04/09/2017	1.071181	1.067126
01/09/2017	1.071781	1.067724
31/08/2017	1.073112	1.069050
30/08/2017	1.068626	1.064581
29/08/2017	1.061236	1.057219
28/08/2017	1.068223	1.064180
25/08/2017	1.071337	1.067281
24/08/2017	1.073073	1.069011
23/08/2017	1.075626	1.071555
22/08/2017	1.074395	1.070327
21/08/2017	1.068214	1.064170
18/08/2017	1.070554	1.066502
17/08/2017	1.073883	1.069818
16/08/2017	1.081998	1.077902
15/08/2017	1.083006	1.078906
14/08/2017	1.079045	1.074960
11/08/2017	1.070960	1.066906
10/08/2017	1.073890	1.069824
09/08/2017	1.082590	1.078492

1 … 58 59 60 … 85

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