Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2021	1.209149	1.205893
08/12/2021	1.208215	1.204962
07/12/2021	1.213091	1.209824
06/12/2021	1.209626	1.206369
03/12/2021	1.203840	1.200598
02/12/2021	1.192945	1.189733
01/12/2021	1.178460	1.175287
30/11/2021	1.183646	1.180459
29/11/2021	1.195711	1.192491
26/11/2021	1.195050	1.191832
25/11/2021	1.210147	1.206888
24/11/2021	1.208045	1.204792
23/11/2021	1.206335	1.203087
22/11/2021	1.199604	1.196374
19/11/2021	1.200204	1.196972
18/11/2021	1.205607	1.202361
17/11/2021	1.207113	1.203863
16/11/2021	1.205064	1.201819
15/11/2021	1.200446	1.197214
12/11/2021	1.205259	1.202014
11/11/2021	1.203903	1.200661
10/11/2021	1.198865	1.195637
09/11/2021	1.200030	1.196799
08/11/2021	1.193846	1.190631
05/11/2021	1.195119	1.191901
04/11/2021	1.191384	1.188176
03/11/2021	1.185664	1.182471
02/11/2021	1.180303	1.177125
01/11/2021	1.166313	1.163172
31/10/2021	1.163284	1.160152

1 … 22 23 24 … 85

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