Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2021	1.177023	1.173853
05/08/2021	1.167788	1.164644
04/08/2021	1.169030	1.165882
03/08/2021	1.173670	1.170509
31/07/2021	1.168835	1.165688
30/07/2021	1.168835	1.165688
29/07/2021	1.167436	1.164292
28/07/2021	1.167971	1.164826
27/07/2021	1.163399	1.160266
26/07/2021	1.163235	1.160103
23/07/2021	1.164474	1.161338
22/07/2021	1.155238	1.152127
21/07/2021	1.159081	1.155959
20/07/2021	1.152013	1.148911
19/07/2021	1.141716	1.138642
16/07/2021	1.152653	1.149549
15/07/2021	1.151735	1.148634
14/07/2021	1.149168	1.146074
13/07/2021	1.150810	1.147711
12/07/2021	1.151361	1.148261
09/07/2021	1.147544	1.144454
08/07/2021	1.146031	1.142945
07/07/2021	1.147445	1.144355
06/07/2021	1.140188	1.137118
05/07/2021	1.145574	1.142489
02/07/2021	1.149504	1.146408
01/07/2021	1.147300	1.144210
30/06/2021	1.172895	1.169737
29/06/2021	1.172145	1.168988
28/06/2021	1.165585	1.162446

1 … 28 29 30 … 85

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