Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2017	1.815072	1.808201
30/03/2017	1.814725	1.807855
29/03/2017	1.811817	1.804959
28/03/2017	1.812962	1.806099
27/03/2017	1.801112	1.794293
24/03/2017	1.800784	1.793967
23/03/2017	1.789784	1.783009
22/03/2017	1.780164	1.773425
21/03/2017	1.782847	1.776098
20/03/2017	1.788939	1.782166
17/03/2017	1.800824	1.794007
16/03/2017	1.799757	1.792944
15/03/2017	1.808809	1.801961
14/03/2017	1.804177	1.797347
13/03/2017	1.805849	1.799013
10/03/2017	1.812551	1.805689
09/03/2017	1.807171	1.800330
08/03/2017	1.797728	1.790922
07/03/2017	1.790989	1.784209
06/03/2017	1.792575	1.785789
03/03/2017	1.796656	1.789855
02/03/2017	1.798759	1.791949
01/03/2017	1.787401	1.780635
28/02/2017	1.770305	1.763603
27/02/2017	1.776043	1.769319
24/02/2017	1.780885	1.774143
23/02/2017	1.777747	1.771017
22/02/2017	1.782423	1.775675
21/02/2017	1.782420	1.775673
20/02/2017	1.776575	1.769849

1 … 59 60 61 … 81

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