Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2015	1.549458	1.542978
06/01/2015	1.538197	1.531763
05/01/2015	1.555661	1.549154
02/01/2015	1.570864	1.564294
31/12/2014	1.562148	1.555614
30/12/2014	1.561961	1.555428
29/12/2014	1.578258	1.571657
24/12/2014	1.574620	1.568034
23/12/2014	1.575166	1.568578
22/12/2014	1.574387	1.567802
19/12/2014	1.562781	1.556245
18/12/2014	1.545953	1.539487
17/12/2014	1.523364	1.516992
16/12/2014	1.510194	1.503878
15/12/2014	1.509141	1.502829
12/12/2014	1.520935	1.514574
11/12/2014	1.535366	1.528944
10/12/2014	1.532137	1.525729
09/12/2014	1.536869	1.530441
08/12/2014	1.554338	1.547837
05/12/2014	1.554331	1.547830
04/12/2014	1.547156	1.540685
03/12/2014	1.541448	1.535001
02/12/2014	1.530217	1.523817
01/12/2014	1.519692	1.513336
30/11/2014	1.526017	1.519634
28/11/2014	1.526017	1.519634
27/11/2014	1.530297	1.523897
26/11/2014	1.533978	1.527562
25/11/2014	1.526064	1.519681

1 … 78 79 80 81

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Europe

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