Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2017	1.263883	1.259098
28/04/2017	1.263883	1.259098
27/04/2017	1.267240	1.262443
26/04/2017	1.262367	1.257588
24/04/2017	1.244423	1.239712
21/04/2017	1.236192	1.231512
20/04/2017	1.234752	1.230078
19/04/2017	1.230321	1.225663
18/04/2017	1.228851	1.224199
13/04/2017	1.227962	1.223313
12/04/2017	1.243368	1.238661
11/04/2017	1.246159	1.241441
10/04/2017	1.243202	1.238496
07/04/2017	1.239277	1.234586
06/04/2017	1.236438	1.231758
05/04/2017	1.235438	1.230761
04/04/2017	1.239016	1.234326
03/04/2017	1.236467	1.231786
31/03/2017	1.234348	1.229676
30/03/2017	1.233919	1.229248
29/03/2017	1.231971	1.227307
28/03/2017	1.231935	1.227271
27/03/2017	1.223903	1.219270
24/03/2017	1.222889	1.218260
23/03/2017	1.214908	1.210308
22/03/2017	1.208697	1.204122
21/03/2017	1.210984	1.206399
20/03/2017	1.215871	1.211268
17/03/2017	1.223815	1.219182
16/03/2017	1.223679	1.219046

1 … 64 65 66 … 85

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Europe

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