Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2015	1.302161	1.297231
24/11/2015	1.302036	1.297107
23/11/2015	1.310937	1.305974
20/11/2015	1.305908	1.300964
19/11/2015	1.307486	1.302537
18/11/2015	1.306613	1.301667
17/11/2015	1.296103	1.291196
16/11/2015	1.287391	1.282518
13/11/2015	1.282792	1.277936
12/11/2015	1.297533	1.292621
11/11/2015	1.315223	1.310244
10/11/2015	1.314425	1.309449
09/11/2015	1.313564	1.308591
06/11/2015	1.326707	1.321685
05/11/2015	1.313872	1.308898
04/11/2015	1.318609	1.313617
03/11/2015	1.321263	1.316261
02/11/2015	1.315361	1.310382
31/10/2015	1.317690	1.312701
30/10/2015	1.317690	1.312701
29/10/2015	1.325722	1.320703
28/10/2015	1.331691	1.326649
27/10/2015	1.313348	1.308377
26/10/2015	1.314737	1.309760
23/10/2015	1.318649	1.313657
22/10/2015	1.304111	1.299174
21/10/2015	1.295861	1.290955
20/10/2015	1.293072	1.288177
19/10/2015	1.298501	1.293586
16/10/2015	1.298604	1.293688

1 … 76 77 78 … 85

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