Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2021	1.016754	1.013511
04/01/2021	1.019194	1.015943
31/12/2020	1.015681	1.012442
30/12/2020	1.021273	1.018015
29/12/2020	1.027960	1.024681
24/12/2020	1.021846	1.018586
23/12/2020	1.021348	1.018090
22/12/2020	1.020076	1.016822
21/12/2020	1.018076	1.014829
18/12/2020	1.023741	1.020475
17/12/2020	1.027708	1.024430
16/12/2020	1.027620	1.024342
15/12/2020	1.026394	1.023120
14/12/2020	1.021667	1.018408
11/12/2020	1.023059	1.019796
10/12/2020	1.029869	1.026584
09/12/2020	1.036429	1.033123
08/12/2020	1.038019	1.034708
07/12/2020	1.033748	1.030451
04/12/2020	1.037687	1.034377
03/12/2020	1.027725	1.024447
02/12/2020	1.030024	1.026739
01/12/2020	1.028340	1.025060
30/11/2020	1.015322	1.012084
27/11/2020	1.027845	1.024567
26/11/2020	1.033413	1.030117
25/11/2020	1.037676	1.034366
24/11/2020	1.035707	1.032404
23/11/2020	1.019761	1.016508
20/11/2020	1.010608	1.007385

1 … 30 31 32 … 85

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