Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2015	1.459583	1.454057
12/03/2015	1.456236	1.450724
11/03/2015	1.458444	1.452923
10/03/2015	1.455637	1.450127
09/03/2015	1.462264	1.456729
06/03/2015	1.465218	1.459671
05/03/2015	1.468649	1.463090
04/03/2015	1.460583	1.455054
03/03/2015	1.464001	1.458459
02/03/2015	1.475148	1.469563
28/02/2015	1.468693	1.462550
27/02/2015	1.468693	1.462550
26/02/2015	1.467836	1.461697
25/02/2015	1.464333	1.458209
24/02/2015	1.470051	1.463902
23/02/2015	1.466826	1.460691
20/02/2015	1.461367	1.455255
19/02/2015	1.466699	1.460564
18/02/2015	1.462977	1.456859
17/02/2015	1.457699	1.451602
16/02/2015	1.461630	1.455516
13/02/2015	1.461490	1.455378
12/02/2015	1.451847	1.445774
11/02/2015	1.443796	1.437757
10/02/2015	1.440488	1.434463
09/02/2015	1.432890	1.426897
06/02/2015	1.435847	1.429841
05/02/2015	1.433831	1.427834
04/02/2015	1.431992	1.426002
03/02/2015	1.432754	1.426761

1 … 82 83 84 85

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