Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2015	1.282244	1.277390
06/10/2015	1.284544	1.279681
02/10/2015	1.266919	1.262123
01/10/2015	1.259802	1.255032
30/09/2015	1.252878	1.248135
29/09/2015	1.230586	1.225928
28/09/2015	1.250738	1.246003
25/09/2015	1.256517	1.251761
24/09/2015	1.255436	1.250683
23/09/2015	1.252014	1.247274
22/09/2015	1.256802	1.252044
21/09/2015	1.259382	1.254615
18/09/2015	1.262438	1.257658
17/09/2015	1.278301	1.273462
16/09/2015	1.273290	1.268469
15/09/2015	1.265969	1.261177
14/09/2015	1.259247	1.254480
11/09/2015	1.270337	1.265528
10/09/2015	1.273086	1.268266
09/09/2015	1.287453	1.282579
08/09/2015	1.279021	1.274179
07/09/2015	1.266514	1.261719
04/09/2015	1.264189	1.259404
03/09/2015	1.268316	1.263514
02/09/2015	1.273969	1.269146
01/09/2015	1.263765	1.258981
31/08/2015	1.288258	1.283381
28/08/2015	1.291590	1.286700
27/08/2015	1.285805	1.280937
26/08/2015	1.268184	1.263383

1 … 77 78 79 … 85

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