Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/03/2017	1.221316	1.216692
01/03/2017	1.212637	1.208046
28/02/2017	1.201640	1.197091
27/02/2017	1.205774	1.201210
24/02/2017	1.208828	1.204252
23/02/2017	1.207008	1.202438
22/02/2017	1.210130	1.205549
21/02/2017	1.209727	1.205147
20/02/2017	1.205697	1.201133
17/02/2017	1.206322	1.201755
16/02/2017	1.204449	1.199889
15/02/2017	1.204161	1.199603
14/02/2017	1.201807	1.197258
13/02/2017	1.199303	1.194763
10/02/2017	1.191445	1.186935
09/02/2017	1.189521	1.185018
08/02/2017	1.184190	1.179707
07/02/2017	1.180510	1.176041
06/02/2017	1.181874	1.177400
03/02/2017	1.179646	1.175180
02/02/2017	1.178259	1.173798
01/02/2017	1.189966	1.185462
31/01/2017	1.185175	1.180688
30/01/2017	1.189254	1.184752
27/01/2017	1.196652	1.192121
25/01/2017	1.192582	1.188068
24/01/2017	1.182234	1.177759
23/01/2017	1.178051	1.173591
20/01/2017	1.184565	1.180081
19/01/2017	1.185806	1.181317

1 … 72 73 74 … 85

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