Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2015	1.702729	1.696283
30/03/2015	1.707421	1.700957
27/03/2015	1.690097	1.683699
26/03/2015	1.674035	1.667698
25/03/2015	1.683728	1.677354
24/03/2015	1.686495	1.680111
23/03/2015	1.691449	1.685046
20/03/2015	1.701780	1.695337
19/03/2015	1.705195	1.698740
18/03/2015	1.693712	1.687301
17/03/2015	1.691753	1.685348
16/03/2015	1.681749	1.675383
13/03/2015	1.676118	1.669773
12/03/2015	1.672215	1.665884
11/03/2015	1.674046	1.667709
10/03/2015	1.670711	1.664387
09/03/2015	1.678225	1.671872
06/03/2015	1.681316	1.674951
05/03/2015	1.685948	1.679566
04/03/2015	1.675047	1.668706
03/03/2015	1.679933	1.673574
02/03/2015	1.693162	1.686752
28/02/2015	1.685570	1.678520
27/02/2015	1.685570	1.678520
26/02/2015	1.684289	1.677245
25/02/2015	1.680129	1.673102
24/02/2015	1.687294	1.680237
23/02/2015	1.684113	1.677069
20/02/2015	1.676992	1.669978
19/02/2015	1.683679	1.676637

1 … 76 77 78 … 81

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