Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2020	0.936967	0.933420
26/08/2020	0.938520	0.934967
25/08/2020	0.942952	0.939382
24/08/2020	0.940024	0.936465
21/08/2020	0.934001	0.930466
20/08/2020	0.931777	0.928250
19/08/2020	0.934323	0.930787
18/08/2020	0.931864	0.928337
17/08/2020	0.932933	0.929401
14/08/2020	0.935613	0.932072
13/08/2020	0.937568	0.934018
12/08/2020	0.940938	0.937376
11/08/2020	0.935052	0.931512
10/08/2020	0.930104	0.926583
07/08/2020	0.921765	0.918276
06/08/2020	0.919544	0.916063
05/08/2020	0.917926	0.914451
04/08/2020	0.921223	0.917735
31/07/2020	0.906052	0.902622
30/07/2020	0.916964	0.913492
29/07/2020	0.918115	0.914640
28/07/2020	0.914236	0.910775
27/07/2020	0.915947	0.912479
24/07/2020	0.918589	0.915111
23/07/2020	0.924144	0.920645
22/07/2020	0.921844	0.918355
21/07/2020	0.928234	0.924720
20/07/2020	0.924774	0.921273
17/07/2020	0.929138	0.925620
16/07/2020	0.926379	0.922872

1 … 33 34 35 … 85

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