Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2017	1.276767	1.271934
11/05/2017	1.282285	1.277431
10/05/2017	1.280974	1.276125
09/05/2017	1.279543	1.274700
08/05/2017	1.279906	1.275061
05/05/2017	1.273756	1.268934
04/05/2017	1.272601	1.267784
03/05/2017	1.265108	1.260319
02/05/2017	1.263779	1.258995
01/05/2017	1.261358	1.256583
30/04/2017	1.263883	1.259098
28/04/2017	1.263883	1.259098
27/04/2017	1.267240	1.262443
26/04/2017	1.262367	1.257588
24/04/2017	1.244423	1.239712
21/04/2017	1.236192	1.231512
20/04/2017	1.234752	1.230078
19/04/2017	1.230321	1.225663
18/04/2017	1.228851	1.224199
13/04/2017	1.227962	1.223313
12/04/2017	1.243368	1.238661
11/04/2017	1.246159	1.241441
10/04/2017	1.243202	1.238496
07/04/2017	1.239277	1.234586
06/04/2017	1.236438	1.231758
05/04/2017	1.235438	1.230761
04/04/2017	1.239016	1.234326
03/04/2017	1.236467	1.231786
31/03/2017	1.234348	1.229676
30/03/2017	1.233919	1.229248

1 … 61 62 63 … 85

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