Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2015	1.489706	1.484067
17/04/2015	1.487438	1.481807
16/04/2015	1.499537	1.493860
15/04/2015	1.511146	1.505425
14/04/2015	1.509877	1.504161
13/04/2015	1.516573	1.510832
10/04/2015	1.506616	1.500912
09/04/2015	1.494825	1.489166
08/04/2015	1.493663	1.488009
07/04/2015	1.495981	1.490318
02/04/2015	1.495811	1.490148
01/04/2015	1.481275	1.475668
31/03/2015	1.481877	1.476267
30/03/2015	1.485802	1.480178
27/03/2015	1.471224	1.465655
26/03/2015	1.458596	1.453074
25/03/2015	1.467519	1.461963
24/03/2015	1.470754	1.465186
23/03/2015	1.475115	1.469531
20/03/2015	1.484143	1.478524
19/03/2015	1.486028	1.480403
18/03/2015	1.476075	1.470487
17/03/2015	1.473078	1.467501
16/03/2015	1.464652	1.459108
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

1 … 81 82 83 … 85

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