Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2017	1.080873	1.076781
04/08/2017	1.079195	1.075110
03/08/2017	1.078277	1.074195
02/08/2017	1.077522	1.073443
01/08/2017	1.076511	1.072436
31/07/2017	1.070841	1.066787
28/07/2017	1.068671	1.064626
27/07/2017	1.076377	1.072302
26/07/2017	1.079320	1.075234
25/07/2017	1.074997	1.070928
24/07/2017	1.071080	1.067026
21/07/2017	1.075092	1.071023
20/07/2017	1.074828	1.070759
19/07/2017	1.072732	1.068671
18/07/2017	1.067860	1.063818
17/07/2017	1.081835	1.077739
14/07/2017	1.084024	1.079920
13/07/2017	1.085257	1.081149
12/07/2017	1.084274	1.080169
11/07/2017	1.087650	1.083532
10/07/2017	1.090083	1.085956
07/07/2017	1.085412	1.081303
06/07/2017	1.089878	1.085752
05/07/2017	1.094509	1.090365
04/07/2017	1.093974	1.089833
03/07/2017	1.083948	1.079844
30/06/2017	1.252098	1.247358
29/06/2017	1.258252	1.253489
28/06/2017	1.263786	1.259001
27/06/2017	1.257408	1.252648

1 … 59 60 61 … 85

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