Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2014	1.291792	1.286389
30/10/2014	1.275096	1.269763
29/10/2014	1.265305	1.260013
28/10/2014	1.268404	1.263099
27/10/2014	1.264390	1.259101
24/10/2014	1.262956	1.257673
23/10/2014	1.260728	1.255455
22/10/2014	1.252509	1.247271
21/10/2014	1.248135	1.242915
20/10/2014	1.239065	1.233883
17/10/2014	1.231603	1.226452
16/10/2014	1.219990	1.214887
15/10/2014	1.220187	1.215084
14/10/2014	1.228593	1.223455
13/10/2014	1.225080	1.219957
10/10/2014	1.237306	1.232131
09/10/2014	1.249116	1.243892
08/10/2014	1.258857	1.253592
07/10/2014	1.251464	1.246230
03/10/2014	1.273245	1.267919
02/10/2014	1.259766	1.254497
01/10/2014	1.273934	1.268605
30/09/2014	1.275001	1.269669
29/09/2014	1.275973	1.270636
26/09/2014	1.277981	1.272636
25/09/2014	1.277119	1.271777
24/09/2014	1.280993	1.275635
23/09/2014	1.284068	1.278698
22/09/2014	1.281606	1.276245
19/09/2014	1.286107	1.280728

1 … 82 83 84 85

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