Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2022	1.205932	1.202685
25/01/2022	1.197009	1.193786
24/01/2022	1.205398	1.202152
21/01/2022	1.205361	1.202115
20/01/2022	1.211475	1.208213
19/01/2022	1.219599	1.216315
18/01/2022	1.230447	1.227134
17/01/2022	1.237746	1.234413
14/01/2022	1.233796	1.230474
13/01/2022	1.229065	1.225755
12/01/2022	1.232215	1.228897
11/01/2022	1.238229	1.234895
10/01/2022	1.236119	1.232790
07/01/2022	1.237668	1.234335
06/01/2022	1.232606	1.229287
05/01/2022	1.226633	1.223330
04/01/2022	1.232391	1.229073
31/12/2021	1.215046	1.211774
30/12/2021	1.217745	1.214466
29/12/2021	1.217786	1.214507
24/12/2021	1.207989	1.204736
23/12/2021	1.205550	1.202304
22/12/2021	1.205164	1.201919
21/12/2021	1.207867	1.204615
20/12/2021	1.199881	1.196650
17/12/2021	1.205748	1.202501
16/12/2021	1.208031	1.204778
15/12/2021	1.208868	1.205613
14/12/2021	1.207686	1.204434
13/12/2021	1.211498	1.208236

1 … 24 25 26 … 85

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