Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2017	1.269494	1.264688
30/05/2017	1.266911	1.262115
29/05/2017	1.267316	1.262519
26/05/2017	1.270387	1.265578
25/05/2017	1.271606	1.266792
24/05/2017	1.269986	1.265178
23/05/2017	1.264870	1.260081
22/05/2017	1.265711	1.260920
19/05/2017	1.264070	1.259284
18/05/2017	1.259727	1.254958
17/05/2017	1.264547	1.259760
16/05/2017	1.279728	1.274883
15/05/2017	1.278440	1.273601
12/05/2017	1.276767	1.271934
11/05/2017	1.282285	1.277431
10/05/2017	1.280974	1.276125
09/05/2017	1.279543	1.274700
08/05/2017	1.279906	1.275061
05/05/2017	1.273756	1.268934
04/05/2017	1.272601	1.267784
03/05/2017	1.265108	1.260319
02/05/2017	1.263779	1.258995
01/05/2017	1.261358	1.256583
30/04/2017	1.263883	1.259098
28/04/2017	1.263883	1.259098
27/04/2017	1.267240	1.262443
26/04/2017	1.262367	1.257588
24/04/2017	1.244423	1.239712
21/04/2017	1.236192	1.231512
20/04/2017	1.234752	1.230078

1 … 70 71 72 … 85

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