Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2014	1.328275	1.322719
10/12/2014	1.326097	1.320551
09/12/2014	1.331482	1.325913
08/12/2014	1.345447	1.339820
05/12/2014	1.345447	1.339820
04/12/2014	1.337984	1.332388
03/12/2014	1.332294	1.326722
02/12/2014	1.323409	1.317874
01/12/2014	1.314571	1.309073
30/11/2014	1.320265	1.314743
28/11/2014	1.320265	1.314743
27/11/2014	1.324093	1.318555
26/11/2014	1.326443	1.320895
25/11/2014	1.319183	1.313666
24/11/2014	1.313020	1.307528
21/11/2014	1.302051	1.296606
20/11/2014	1.305037	1.299579
19/11/2014	1.307837	1.302367
18/11/2014	1.301103	1.295661
17/11/2014	1.298411	1.292981
14/11/2014	1.300384	1.294946
13/11/2014	1.298643	1.293211
12/11/2014	1.300435	1.294996
11/11/2014	1.311002	1.305518
10/11/2014	1.310362	1.304882
07/11/2014	1.310942	1.305460
06/11/2014	1.308554	1.303081
05/11/2014	1.307569	1.302100
04/11/2014	1.290980	1.285580
03/11/2014	1.293283	1.287874

1 … 81 82 83 … 85

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