Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
26/06/2017	1.260874	1.256101
23/06/2017	1.260665	1.255893
22/06/2017	1.262533	1.257753
21/06/2017	1.257294	1.252535
20/06/2017	1.261722	1.256946
19/06/2017	1.268126	1.263326
16/06/2017	1.259340	1.254573
15/06/2017	1.259918	1.255148
14/06/2017	1.266721	1.261925
13/06/2017	1.270769	1.265959
09/06/2017	1.263034	1.258253
08/06/2017	1.262083	1.257305
07/06/2017	1.260055	1.255285
06/06/2017	1.263081	1.258300
05/06/2017	1.274515	1.269690
02/06/2017	1.284674	1.279811
01/06/2017	1.282730	1.277874
31/05/2017	1.269494	1.264688
30/05/2017	1.266911	1.262115
29/05/2017	1.267316	1.262519
26/05/2017	1.270387	1.265578
25/05/2017	1.271606	1.266792
24/05/2017	1.269986	1.265178
23/05/2017	1.264870	1.260081
22/05/2017	1.265711	1.260920
19/05/2017	1.264070	1.259284

1 … 63 64 65 … 85

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