Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2017	1.109999	1.105797
06/10/2017	1.108922	1.104724
05/10/2017	1.103693	1.099515
04/10/2017	1.098289	1.094132
03/10/2017	1.104504	1.100323
30/09/2017	1.099015	1.094854
29/09/2017	1.099015	1.094854
28/09/2017	1.096833	1.092681
27/09/2017	1.092220	1.088086
26/09/2017	1.090832	1.086702
25/09/2017	1.087824	1.083706
22/09/2017	1.085351	1.081242
21/09/2017	1.084889	1.080782
20/09/2017	1.079015	1.074930
19/09/2017	1.084206	1.080102
18/09/2017	1.084705	1.080598
15/09/2017	1.078627	1.074544
14/09/2017	1.081097	1.077005
13/09/2017	1.080424	1.076333
12/09/2017	1.077696	1.073617
11/09/2017	1.073310	1.069247
08/09/2017	1.062420	1.058398
07/09/2017	1.066049	1.062014
06/09/2017	1.065595	1.061561
05/09/2017	1.063663	1.059636
04/09/2017	1.071181	1.067126
01/09/2017	1.071781	1.067724
31/08/2017	1.073112	1.069050
30/08/2017	1.068626	1.064581
29/08/2017	1.061236	1.057219

1 … 67 68 69 … 85

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