Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 30 31 32 … 85

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