Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2022	1.148436	1.145458
09/03/2022	1.152346	1.149358
08/03/2022	1.137871	1.134920
07/03/2022	1.138174	1.135222
04/03/2022	1.154683	1.151689
03/03/2022	1.173957	1.170913
02/03/2022	1.183822	1.180752
01/03/2022	1.173073	1.170031
28/02/2022	1.184608	1.181536
25/02/2022	1.192625	1.189532
24/02/2022	1.180162	1.177102
23/02/2022	1.178835	1.175778
22/02/2022	1.188284	1.185202
21/02/2022	1.197433	1.194328
18/02/2022	1.207497	1.204366
17/02/2022	1.210367	1.207228
16/02/2022	1.223920	1.220746
15/02/2022	1.224542	1.221366
14/02/2022	1.219222	1.216060
11/02/2022	1.222668	1.219497
10/02/2022	1.220637	1.217472
09/02/2022	1.232676	1.229479
08/02/2022	1.228253	1.225068
07/02/2022	1.222544	1.219374
04/02/2022	1.227341	1.224158
03/02/2022	1.216941	1.213785
02/02/2022	1.226728	1.223547
01/02/2022	1.220917	1.217751
31/01/2022	1.220784	1.217497
28/01/2022	1.220923	1.217635

1 … 23 24 25 … 85

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