Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2022	1.086982	1.084163
26/08/2022	1.089059	1.086235
25/08/2022	1.097598	1.094752
24/08/2022	1.096233	1.093390
23/08/2022	1.090846	1.088017
22/08/2022	1.104013	1.101150
19/08/2022	1.117182	1.114285
18/08/2022	1.113908	1.111019
17/08/2022	1.115843	1.112949
16/08/2022	1.108253	1.105379
15/08/2022	1.101091	1.098236
12/08/2022	1.090242	1.087415
11/08/2022	1.080959	1.078156
10/08/2022	1.079053	1.076255
09/08/2022	1.083161	1.080352
08/08/2022	1.082568	1.079761
05/08/2022	1.089256	1.086431
04/08/2022	1.083727	1.080917
03/08/2022	1.089747	1.086921
02/08/2022	1.083281	1.080472
31/07/2022	1.083659	1.080849
29/07/2022	1.083659	1.080849
28/07/2022	1.076295	1.073504
27/07/2022	1.073118	1.070335
26/07/2022	1.062445	1.059690
25/07/2022	1.066821	1.064054
22/07/2022	1.064587	1.061826
21/07/2022	1.072721	1.069939
20/07/2022	1.069666	1.066892
19/07/2022	1.067260	1.064492

1 … 16 17 18 … 85

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