Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2023	1.136530	1.133583
05/01/2023	1.132406	1.129469
04/01/2023	1.121283	1.118375
03/01/2023	1.129611	1.126682
31/12/2022	1.118282	1.115382
30/12/2022	1.118282	1.115382
29/12/2022	1.125187	1.122269
28/12/2022	1.116401	1.113506
23/12/2022	1.133150	1.130211
22/12/2022	1.131231	1.128297
21/12/2022	1.135711	1.132766
20/12/2022	1.129100	1.126172
19/12/2022	1.120813	1.117906
16/12/2022	1.128903	1.125975
15/12/2022	1.130531	1.127599
14/12/2022	1.132649	1.129712
13/12/2022	1.132628	1.129691
12/12/2022	1.141847	1.138886
09/12/2022	1.129289	1.126360
08/12/2022	1.136423	1.133476
07/12/2022	1.136849	1.133901
06/12/2022	1.144581	1.141613
05/12/2022	1.147139	1.144164
02/12/2022	1.152966	1.149976
01/12/2022	1.150601	1.147617
30/11/2022	1.158087	1.155084
29/11/2022	1.145299	1.142329
28/11/2022	1.149692	1.146711
25/11/2022	1.151442	1.148456
24/11/2022	1.147437	1.144461

1 … 16 17 18 … 85

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