Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.283910	1.279049
07/12/2015	1.292318	1.287426
04/12/2015	1.285591	1.280724
03/12/2015	1.290713	1.285827
02/12/2015	1.298363	1.293447
01/12/2015	1.305922	1.300978
30/11/2015	1.297569	1.292657
27/11/2015	1.308081	1.303129
26/11/2015	1.307175	1.302226
25/11/2015	1.302161	1.297231
24/11/2015	1.302036	1.297107
23/11/2015	1.310937	1.305974
20/11/2015	1.305908	1.300964
19/11/2015	1.307486	1.302537
18/11/2015	1.306613	1.301667
17/11/2015	1.296103	1.291196
16/11/2015	1.287391	1.282518
13/11/2015	1.282792	1.277936
12/11/2015	1.297533	1.292621
11/11/2015	1.315223	1.310244
10/11/2015	1.314425	1.309449
09/11/2015	1.313564	1.308591
06/11/2015	1.326707	1.321685
05/11/2015	1.313872	1.308898
04/11/2015	1.318609	1.313617
03/11/2015	1.321263	1.316261
02/11/2015	1.315361	1.310382
31/10/2015	1.317690	1.312701
30/10/2015	1.317690	1.312701
29/10/2015	1.325722	1.320703

1 … 73 74 75 … 85

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