Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/11/2017	1.133256	1.128966
03/11/2017	1.135296	1.130998
02/11/2017	1.127357	1.123089
01/11/2017	1.134480	1.130186
31/10/2017	1.132543	1.128256
30/10/2017	1.129299	1.125024
27/10/2017	1.131224	1.126941
26/10/2017	1.129879	1.125602
25/10/2017	1.125949	1.121686
24/10/2017	1.122295	1.118047
23/10/2017	1.120423	1.116182
20/10/2017	1.121870	1.117623
19/10/2017	1.114899	1.110678
18/10/2017	1.117378	1.113148
17/10/2017	1.115985	1.111760
16/10/2017	1.112888	1.108675
13/10/2017	1.107812	1.103619
12/10/2017	1.111923	1.107714
11/10/2017	1.115325	1.111102
10/10/2017	1.110328	1.106124
09/10/2017	1.109999	1.105797
06/10/2017	1.108922	1.104724
05/10/2017	1.103693	1.099515
04/10/2017	1.098289	1.094132
03/10/2017	1.104504	1.100323
30/09/2017	1.099015	1.094854
29/09/2017	1.099015	1.094854
28/09/2017	1.096833	1.092681
27/09/2017	1.092220	1.088086
26/09/2017	1.090832	1.086702

1 … 60 61 62 … 85

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