Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
28/10/2015	1.331691	1.326649
27/10/2015	1.313348	1.308377
26/10/2015	1.314737	1.309760
23/10/2015	1.318649	1.313657
22/10/2015	1.304111	1.299174
21/10/2015	1.295861	1.290955
20/10/2015	1.293072	1.288177
19/10/2015	1.298501	1.293586
16/10/2015	1.298604	1.293688
15/10/2015	1.285318	1.280453
14/10/2015	1.276628	1.271796
13/10/2015	1.277107	1.272272
12/10/2015	1.277836	1.272999
09/10/2015	1.283654	1.278795
08/10/2015	1.289260	1.284379
07/10/2015	1.282244	1.277390
06/10/2015	1.284544	1.279681
02/10/2015	1.266919	1.262123
01/10/2015	1.259802	1.255032
30/09/2015	1.252878	1.248135
29/09/2015	1.230586	1.225928
28/09/2015	1.250738	1.246003
25/09/2015	1.256517	1.251761
24/09/2015	1.255436	1.250683
23/09/2015	1.252014	1.247274
22/09/2015	1.256802	1.252044

1 … 77 78 79 … 85

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