Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/11/2015	1.726949	1.720411
05/11/2015	1.708861	1.702391
04/11/2015	1.715956	1.709460
03/11/2015	1.719181	1.712673
02/11/2015	1.710246	1.703772
31/10/2015	1.713341	1.706855
30/10/2015	1.713341	1.706855
29/10/2015	1.725691	1.719159
28/10/2015	1.733640	1.727077
27/10/2015	1.709020	1.702551
26/10/2015	1.712285	1.705803
23/10/2015	1.717478	1.710977
22/10/2015	1.698859	1.692428
21/10/2015	1.687870	1.681480
20/10/2015	1.684031	1.677656
19/10/2015	1.693025	1.686616
16/10/2015	1.693155	1.686746
15/10/2015	1.676451	1.670105
14/10/2015	1.664875	1.658572
13/10/2015	1.664736	1.658434
12/10/2015	1.665588	1.659283
09/10/2015	1.673331	1.666997
08/10/2015	1.680795	1.674433
07/10/2015	1.671449	1.665122
06/10/2015	1.674508	1.668169
02/10/2015	1.651035	1.644785
01/10/2015	1.641549	1.635335
30/09/2015	1.636826	1.630629
29/09/2015	1.606513	1.600432
28/09/2015	1.633354	1.627170

1 … 83 84 85

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