Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2016	1.619629	1.613498
08/01/2016	1.632631	1.626450
07/01/2016	1.637719	1.631519
06/01/2016	1.665063	1.658760
05/01/2016	1.676501	1.670154
04/01/2016	1.683955	1.677580
31/12/2015	1.684391	1.678014
30/12/2015	1.693993	1.687581
29/12/2015	1.691626	1.685222
24/12/2015	1.684743	1.678365
23/12/2015	1.681041	1.674677
22/12/2015	1.664126	1.657827
21/12/2015	1.657474	1.651199
18/12/2015	1.655134	1.648868
17/12/2015	1.679152	1.672796
16/12/2015	1.666104	1.659796
15/12/2015	1.642455	1.636238
14/12/2015	1.623158	1.617014
11/12/2015	1.646827	1.640593
10/12/2015	1.648514	1.642274
09/12/2015	1.666211	1.659904
08/12/2015	1.673911	1.667575
07/12/2015	1.684378	1.678002
04/12/2015	1.675456	1.669113
03/12/2015	1.680172	1.673811
02/12/2015	1.691411	1.685008
01/12/2015	1.701431	1.694990
30/11/2015	1.689079	1.682684
27/11/2015	1.703064	1.696617
26/11/2015	1.702526	1.696081

1 … 75 76 77 … 85

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Europe

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