Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/02/2017	1.184190	1.179707
07/02/2017	1.180510	1.176041
06/02/2017	1.181874	1.177400
03/02/2017	1.179646	1.175180
02/02/2017	1.178259	1.173798
01/02/2017	1.189966	1.185462
31/01/2017	1.185175	1.180688
30/01/2017	1.189254	1.184752
27/01/2017	1.196652	1.192121
25/01/2017	1.192582	1.188068
24/01/2017	1.182234	1.177759
23/01/2017	1.178051	1.173591
20/01/2017	1.184565	1.180081
19/01/2017	1.185806	1.181317
18/01/2017	1.188193	1.183695
17/01/2017	1.191280	1.186770
16/01/2017	1.201760	1.197211
13/01/2017	1.200911	1.196365
12/01/2017	1.202142	1.197592
11/01/2017	1.211813	1.207225
10/01/2017	1.211370	1.206784
09/01/2017	1.217944	1.213334
06/01/2017	1.218807	1.214193
05/01/2017	1.217556	1.212946
04/01/2017	1.220544	1.215924
03/01/2017	1.218964	1.214350
31/12/2016	1.209280	1.204702
30/12/2016	1.209280	1.204702
29/12/2016	1.215230	1.210629
28/12/2016	1.216218	1.211614

1 … 66 67 68 … 82

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