Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/06/2015	1.662787	1.656492
05/06/2015	1.679588	1.673229
04/06/2015	1.681696	1.675330
03/06/2015	1.676530	1.670183
02/06/2015	1.685218	1.678838
01/06/2015	1.707657	1.701193
31/05/2015	1.709169	1.702698
29/05/2015	1.709169	1.702698
28/05/2015	1.713968	1.707480
27/05/2015	1.704247	1.697795
26/05/2015	1.696622	1.690199
25/05/2015	1.693721	1.687309
22/05/2015	1.689836	1.683439
21/05/2015	1.688321	1.681930
20/05/2015	1.682180	1.675812
19/05/2015	1.677341	1.670992
18/05/2015	1.670127	1.663805
15/05/2015	1.671695	1.665367
14/05/2015	1.662973	1.656678
13/05/2015	1.655103	1.648838
12/05/2015	1.660629	1.654343
11/05/2015	1.670867	1.664542
08/05/2015	1.675626	1.669282
07/05/2015	1.652950	1.646692
06/05/2015	1.646680	1.640446
05/05/2015	1.673411	1.667076
04/05/2015	1.695658	1.689238
01/05/2015	1.695225	1.688807
30/04/2015	1.681996	1.675628
29/04/2015	1.671003	1.664677

1 … 80 81 82 … 85

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Europe

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