Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2015	1.461490	1.455378
12/02/2015	1.451847	1.445774
11/02/2015	1.443796	1.437757
10/02/2015	1.440488	1.434463
09/02/2015	1.432890	1.426897
06/02/2015	1.435847	1.429841
05/02/2015	1.433831	1.427834
04/02/2015	1.431992	1.426002
03/02/2015	1.432754	1.426761
02/02/2015	1.402404	1.396538
31/01/2015	1.393026	1.387199
30/01/2015	1.393026	1.387199
29/01/2015	1.399435	1.393582
28/01/2015	1.378861	1.373094
27/01/2015	1.387057	1.381256
23/01/2015	1.382472	1.376690
22/01/2015	1.360797	1.355106
21/01/2015	1.347254	1.341620
20/01/2015	1.333677	1.328099
19/01/2015	1.326660	1.321112
16/01/2015	1.327074	1.321524
15/01/2015	1.322425	1.316894
14/01/2015	1.330782	1.325216
13/01/2015	1.342444	1.336829
12/01/2015	1.341092	1.335483
09/01/2015	1.343608	1.337989
08/01/2015	1.351303	1.345651
07/01/2015	1.341879	1.336267
06/01/2015	1.332399	1.326826
05/01/2015	1.347107	1.341473

1 … 83 84 85

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