Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2017	1.149124	1.144773
20/11/2017	1.147906	1.143560
17/11/2017	1.149069	1.144719
16/11/2017	1.144055	1.139724
15/11/2017	1.139081	1.134769
14/11/2017	1.138673	1.134362
13/11/2017	1.139616	1.135302
10/11/2017	1.137086	1.132781
09/11/2017	1.137613	1.133306
08/11/2017	1.136965	1.132661
07/11/2017	1.137081	1.132776
06/11/2017	1.133256	1.128966
03/11/2017	1.135296	1.130998
02/11/2017	1.127357	1.123089
01/11/2017	1.134480	1.130186
31/10/2017	1.132543	1.128256
30/10/2017	1.129299	1.125024
27/10/2017	1.131224	1.126941
26/10/2017	1.129879	1.125602
25/10/2017	1.125949	1.121686
24/10/2017	1.122295	1.118047
23/10/2017	1.120423	1.116182
20/10/2017	1.121870	1.117623
19/10/2017	1.114899	1.110678
18/10/2017	1.117378	1.113148
17/10/2017	1.115985	1.111760
16/10/2017	1.112888	1.108675
13/10/2017	1.107812	1.103619
12/10/2017	1.111923	1.107714
11/10/2017	1.115325	1.111102

1 … 66 67 68 … 85

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