Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2017	1.268126	1.263326
16/06/2017	1.259340	1.254573
15/06/2017	1.259918	1.255148
14/06/2017	1.266721	1.261925
13/06/2017	1.270769	1.265959
09/06/2017	1.263034	1.258253
08/06/2017	1.262083	1.257305
07/06/2017	1.260055	1.255285
06/06/2017	1.263081	1.258300
05/06/2017	1.274515	1.269690
02/06/2017	1.284674	1.279811
01/06/2017	1.282730	1.277874
31/05/2017	1.269494	1.264688
30/05/2017	1.266911	1.262115
29/05/2017	1.267316	1.262519
26/05/2017	1.270387	1.265578
25/05/2017	1.271606	1.266792
24/05/2017	1.269986	1.265178
23/05/2017	1.264870	1.260081
22/05/2017	1.265711	1.260920
19/05/2017	1.264070	1.259284
18/05/2017	1.259727	1.254958
17/05/2017	1.264547	1.259760
16/05/2017	1.279728	1.274883
15/05/2017	1.278440	1.273601
12/05/2017	1.276767	1.271934
11/05/2017	1.282285	1.277431
10/05/2017	1.280974	1.276125
09/05/2017	1.279543	1.274700
08/05/2017	1.279906	1.275061

1 … 63 64 65 … 82

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Europe

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