Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2022	1.091355	1.088525
11/10/2022	1.091982	1.089150
10/10/2022	1.095748	1.092906
07/10/2022	1.086282	1.083465
06/10/2022	1.096462	1.093619
05/10/2022	1.099559	1.096708
04/10/2022	1.093679	1.090843
30/09/2022	1.060988	1.058237
29/09/2022	1.060927	1.058176
28/09/2022	1.065454	1.062691
27/09/2022	1.059270	1.056523
26/09/2022	1.057982	1.055238
23/09/2022	1.061457	1.058704
21/09/2022	1.068578	1.065807
20/09/2022	1.077221	1.074427
19/09/2022	1.081238	1.078434
16/09/2022	1.080350	1.077548
15/09/2022	1.087431	1.084611
14/09/2022	1.086773	1.083955
13/09/2022	1.091539	1.088708
12/09/2022	1.096821	1.093977
09/09/2022	1.090621	1.087793
08/09/2022	1.090975	1.088146
07/09/2022	1.084640	1.081827
06/09/2022	1.080804	1.078001
05/09/2022	1.077071	1.074278
02/09/2022	1.072352	1.069571
01/09/2022	1.078081	1.075285
31/08/2022	1.075690	1.072900
30/08/2022	1.082136	1.079330

1 … 15 16 17 … 85

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