Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.453362	1.447860
08/05/2015	1.457328	1.451811
07/05/2015	1.441734	1.436277
06/05/2015	1.436309	1.430871
05/05/2015	1.458777	1.453255
04/05/2015	1.476511	1.470921
01/05/2015	1.476154	1.470566
30/04/2015	1.466168	1.460618
29/04/2015	1.458522	1.453001
28/04/2015	1.477667	1.472073
27/04/2015	1.495166	1.489506
24/04/2015	1.493683	1.488028
23/04/2015	1.491502	1.485856
22/04/2015	1.489613	1.483974
21/04/2015	1.491541	1.485895
20/04/2015	1.489706	1.484067
17/04/2015	1.487438	1.481807
16/04/2015	1.499537	1.493860
15/04/2015	1.511146	1.505425
14/04/2015	1.509877	1.504161
13/04/2015	1.516573	1.510832
10/04/2015	1.506616	1.500912
09/04/2015	1.494825	1.489166
08/04/2015	1.493663	1.488009
07/04/2015	1.495981	1.490318
02/04/2015	1.495811	1.490148
01/04/2015	1.481275	1.475668
31/03/2015	1.481877	1.476267
30/03/2015	1.485802	1.480178
27/03/2015	1.471224	1.465655

1 … 81 82 83 … 85

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