Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2015	1.706365	1.699905
06/08/2015	1.730026	1.723477
05/08/2015	1.744007	1.737405
04/08/2015	1.734970	1.728402
31/07/2015	1.750180	1.743554
30/07/2015	1.756232	1.749584
29/07/2015	1.747359	1.740745
28/07/2015	1.734803	1.728236
27/07/2015	1.729075	1.722529
24/07/2015	1.737530	1.730952
23/07/2015	1.736142	1.729570
22/07/2015	1.737356	1.730779
21/07/2015	1.742212	1.735616
20/07/2015	1.752108	1.745475
17/07/2015	1.748422	1.741803
16/07/2015	1.744343	1.737740
15/07/2015	1.736617	1.730042
14/07/2015	1.724770	1.718241
13/07/2015	1.719639	1.713129
10/07/2015	1.708898	1.702429
09/07/2015	1.688516	1.682124
08/07/2015	1.680339	1.673978
07/07/2015	1.704214	1.697762
06/07/2015	1.683587	1.677214
03/07/2015	1.702290	1.695845
02/07/2015	1.693637	1.687225
01/07/2015	1.677567	1.671216
30/06/2015	1.647924	1.641685
29/06/2015	1.651229	1.644978
26/06/2015	1.684938	1.678560

1 … 73 74 75 … 81

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