Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2020	0.944708	0.941695
08/10/2020	0.946493	0.943474
07/10/2020	0.940070	0.937072
06/10/2020	0.928263	0.925302
02/10/2020	0.911172	0.908266
01/10/2020	0.912596	0.909685
30/09/2020	0.910730	0.907825
29/09/2020	0.919783	0.916849
28/09/2020	0.929271	0.926307
25/09/2020	0.922541	0.919598
24/09/2020	0.913280	0.910367
23/09/2020	0.909989	0.907086
22/09/2020	0.902357	0.899479
21/09/2020	0.901660	0.898784
18/09/2020	0.912727	0.909815
17/09/2020	0.919992	0.917057
16/09/2020	0.921912	0.918971
15/09/2020	0.918165	0.915236
14/09/2020	0.918560	0.915630
11/09/2020	0.910845	0.907939
10/09/2020	0.909998	0.907095
09/09/2020	0.916851	0.913927
08/09/2020	0.919213	0.915734
07/09/2020	0.921541	0.918052
04/09/2020	0.919910	0.916428
03/09/2020	0.927409	0.923898
02/09/2020	0.932439	0.928909
01/09/2020	0.915883	0.912416
31/08/2020	0.921453	0.917964
28/08/2020	0.929435	0.925917

1 … 32 33 34 … 85

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