Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2018	1.176669	1.172214
04/01/2018	1.169981	1.165552
03/01/2018	1.166935	1.162517
02/01/2018	1.166467	1.162051
31/12/2017	1.164991	1.160581
29/12/2017	1.164991	1.160581
28/12/2017	1.168712	1.164288
27/12/2017	1.168111	1.163689
22/12/2017	1.173263	1.168822
21/12/2017	1.175130	1.170682
20/12/2017	1.176968	1.172512
19/12/2017	1.177209	1.172753
18/12/2017	1.174806	1.170359
15/12/2017	1.164452	1.160044
14/12/2017	1.162068	1.157669
13/12/2017	1.171694	1.167259
12/12/2017	1.176286	1.171833
11/12/2017	1.174581	1.170134
08/12/2017	1.172508	1.168069
07/12/2017	1.164971	1.160561
06/12/2017	1.156723	1.152344
05/12/2017	1.155391	1.151017
04/12/2017	1.160243	1.155850
01/12/2017	1.159007	1.154620
30/11/2017	1.160989	1.156594
29/11/2017	1.161402	1.157005
28/11/2017	1.154555	1.150184
27/11/2017	1.147232	1.142889
24/11/2017	1.149027	1.144678
23/11/2017	1.147684	1.143340

1 … 65 66 67 … 85

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