Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2021	1.185115	1.181924
15/09/2021	1.179711	1.176534
14/09/2021	1.177102	1.173932
13/09/2021	1.175742	1.172576
10/09/2021	1.170808	1.167655
09/09/2021	1.172996	1.169838
08/09/2021	1.181064	1.177884
07/09/2021	1.180190	1.177012
06/09/2021	1.179920	1.176743
03/09/2021	1.176400	1.173233
02/09/2021	1.181921	1.178738
01/09/2021	1.181967	1.178784
31/08/2021	1.189690	1.186486
30/08/2021	1.190607	1.187401
27/08/2021	1.189477	1.186274
26/08/2021	1.191712	1.188503
25/08/2021	1.195436	1.192217
24/08/2021	1.193910	1.190695
23/08/2021	1.202240	1.199003
20/08/2021	1.204965	1.201720
19/08/2021	1.197186	1.193962
18/08/2021	1.195768	1.192548
17/08/2021	1.197674	1.194449
16/08/2021	1.191312	1.188104
13/08/2021	1.188118	1.184919
12/08/2021	1.189093	1.185891
11/08/2021	1.183371	1.180184
10/08/2021	1.181607	1.178425
09/08/2021	1.178805	1.175631
06/08/2021	1.177023	1.173853

1 … 24 25 26 … 85

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