Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2017	1.777505	1.770776
16/02/2017	1.774740	1.768022
15/02/2017	1.774662	1.767943
14/02/2017	1.771509	1.764802
13/02/2017	1.770366	1.763664
10/02/2017	1.758589	1.751932
09/02/2017	1.755705	1.749058
08/02/2017	1.747716	1.741100
07/02/2017	1.742202	1.735607
06/02/2017	1.744580	1.737975
03/02/2017	1.741458	1.734865
02/02/2017	1.737621	1.731043
01/02/2017	1.755877	1.749230
31/01/2017	1.748086	1.741468
30/01/2017	1.753086	1.746450
27/01/2017	1.764771	1.758090
25/01/2017	1.760224	1.753561
24/01/2017	1.745346	1.738739
23/01/2017	1.738102	1.731523
20/01/2017	1.747668	1.741052
19/01/2017	1.749171	1.742550
18/01/2017	1.752265	1.745632
17/01/2017	1.755308	1.748663
16/01/2017	1.771135	1.764430
13/01/2017	1.769681	1.762982
12/01/2017	1.770076	1.763375
11/01/2017	1.784622	1.777866
10/01/2017	1.783958	1.777204
09/01/2017	1.793803	1.787013
06/01/2017	1.795090	1.788294

1 … 60 61 62 … 81

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Europe

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