Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2015	1.359908	1.354220
31/12/2014	1.353701	1.348039
30/12/2014	1.354887	1.349221
29/12/2014	1.368320	1.362597
24/12/2014	1.365267	1.359557
23/12/2014	1.365405	1.359694
22/12/2014	1.362163	1.356466
19/12/2014	1.352395	1.346738
18/12/2014	1.336212	1.330624
17/12/2014	1.316097	1.310593
16/12/2014	1.305140	1.299681
15/12/2014	1.306439	1.300975
12/12/2014	1.316378	1.310872
11/12/2014	1.328275	1.322719
10/12/2014	1.326097	1.320551
09/12/2014	1.331482	1.325913
08/12/2014	1.345447	1.339820
05/12/2014	1.345447	1.339820
04/12/2014	1.337984	1.332388
03/12/2014	1.332294	1.326722
02/12/2014	1.323409	1.317874
01/12/2014	1.314571	1.309073
30/11/2014	1.320265	1.314743
28/11/2014	1.320265	1.314743
27/11/2014	1.324093	1.318555
26/11/2014	1.326443	1.320895
25/11/2014	1.319183	1.313666
24/11/2014	1.313020	1.307528
21/11/2014	1.302051	1.296606
20/11/2014	1.305037	1.299579

1 … 81 82 83 … 85

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