Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2017	1.239016	1.234326
03/04/2017	1.236467	1.231786
31/03/2017	1.234348	1.229676
30/03/2017	1.233919	1.229248
29/03/2017	1.231971	1.227307
28/03/2017	1.231935	1.227271
27/03/2017	1.223903	1.219270
24/03/2017	1.222889	1.218260
23/03/2017	1.214908	1.210308
22/03/2017	1.208697	1.204122
21/03/2017	1.210984	1.206399
20/03/2017	1.215871	1.211268
17/03/2017	1.223815	1.219182
16/03/2017	1.223679	1.219046
15/03/2017	1.229442	1.224788
14/03/2017	1.226496	1.221853
13/03/2017	1.228020	1.223372
10/03/2017	1.232074	1.227410
09/03/2017	1.227797	1.223149
08/03/2017	1.221035	1.216413
07/03/2017	1.216634	1.212028
06/03/2017	1.217997	1.213386
03/03/2017	1.220776	1.216155
02/03/2017	1.221316	1.216692
01/03/2017	1.212637	1.208046
28/02/2017	1.201640	1.197091
27/02/2017	1.205774	1.201210
24/02/2017	1.208828	1.204252
23/02/2017	1.207008	1.202438
22/02/2017	1.210130	1.205549

1 … 65 66 67 … 85

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