Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	1.335191	1.330137
31/07/2015	1.346626	1.341528
30/07/2015	1.350728	1.345615
29/07/2015	1.344074	1.338986
28/07/2015	1.335294	1.330239
27/07/2015	1.330946	1.325907
24/07/2015	1.337292	1.332229
23/07/2015	1.336751	1.331690
22/07/2015	1.338360	1.333293
21/07/2015	1.341727	1.336648
20/07/2015	1.348699	1.343594
17/07/2015	1.345941	1.340846
16/07/2015	1.341437	1.336359
15/07/2015	1.335265	1.330210
14/07/2015	1.325585	1.320567
13/07/2015	1.321741	1.316738
10/07/2015	1.313698	1.308725
09/07/2015	1.298426	1.293511
08/07/2015	1.292300	1.287408
07/07/2015	1.310193	1.305233
06/07/2015	1.294738	1.289836
03/07/2015	1.308758	1.303803
02/07/2015	1.302275	1.297345
01/07/2015	1.290235	1.285350
30/06/2015	1.436443	1.431005
29/06/2015	1.438997	1.433549
26/06/2015	1.468735	1.463175
25/06/2015	1.464726	1.459182
24/06/2015	1.478421	1.472825
23/06/2015	1.477550	1.471956

1 … 76 77 78 … 85

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