Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/11/2017	1.154555	1.150184
27/11/2017	1.147232	1.142889
24/11/2017	1.149027	1.144678
23/11/2017	1.147684	1.143340
22/11/2017	1.152195	1.147833
21/11/2017	1.149124	1.144773
20/11/2017	1.147906	1.143560
17/11/2017	1.149069	1.144719
16/11/2017	1.144055	1.139724
15/11/2017	1.139081	1.134769
14/11/2017	1.138673	1.134362
13/11/2017	1.139616	1.135302
10/11/2017	1.137086	1.132781
09/11/2017	1.137613	1.133306
08/11/2017	1.136965	1.132661
07/11/2017	1.137081	1.132776
06/11/2017	1.133256	1.128966
03/11/2017	1.135296	1.130998
02/11/2017	1.127357	1.123089
01/11/2017	1.134480	1.130186
31/10/2017	1.132543	1.128256
30/10/2017	1.129299	1.125024
27/10/2017	1.131224	1.126941
26/10/2017	1.129879	1.125602
25/10/2017	1.125949	1.121686
24/10/2017	1.122295	1.118047
23/10/2017	1.120423	1.116182
20/10/2017	1.121870	1.117623
19/10/2017	1.114899	1.110678
18/10/2017	1.117378	1.113148

1 … 59 60 61 … 85

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