Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/06/2015	1.467564	1.462008
19/06/2015	1.456590	1.451076
18/06/2015	1.447672	1.442192
17/06/2015	1.463516	1.457976
16/06/2015	1.450004	1.444515
15/06/2015	1.446091	1.440616
12/06/2015	1.457291	1.451774
11/06/2015	1.464468	1.458924
10/06/2015	1.452893	1.447393
09/06/2015	1.448789	1.443304
05/06/2015	1.462950	1.457412
04/06/2015	1.465230	1.459683
03/06/2015	1.462791	1.457253
02/06/2015	1.470238	1.464672
01/06/2015	1.489367	1.483729
31/05/2015	1.490648	1.485005
29/05/2015	1.490648	1.485005
28/05/2015	1.492927	1.487275
27/05/2015	1.484739	1.479119
26/05/2015	1.477991	1.472396
25/05/2015	1.475325	1.469740
22/05/2015	1.472060	1.466488
21/05/2015	1.469822	1.464258
20/05/2015	1.464107	1.458564
19/05/2015	1.460036	1.454509
18/05/2015	1.453287	1.447785

1 … 80 81 82 … 85

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