Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2020	0.894542	0.891155
21/04/2020	0.886363	0.883008
20/04/2020	0.900777	0.897367
17/04/2020	0.913977	0.910517
16/04/2020	0.899166	0.895762
15/04/2020	0.898987	0.895584
14/04/2020	0.905937	0.902507
09/04/2020	0.907489	0.904053
08/04/2020	0.898864	0.895461
07/04/2020	0.896198	0.892805
06/04/2020	0.900595	0.897186
03/04/2020	0.869769	0.866476
02/04/2020	0.881354	0.878018
01/04/2020	0.871850	0.868549
31/03/2020	0.881435	0.878098
30/03/2020	0.880190	0.876858
27/03/2020	0.856813	0.853569
26/03/2020	0.890339	0.886968
25/03/2020	0.869041	0.865751
24/03/2020	0.843071	0.839880
23/03/2020	0.806223	0.803171
20/03/2020	0.832264	0.829114
19/03/2020	0.833297	0.830142
18/03/2020	0.842327	0.839139
17/03/2020	0.878757	0.875431
16/03/2020	0.836316	0.833150
13/03/2020	0.910393	0.906946
12/03/2020	0.860124	0.856868
11/03/2020	0.919897	0.916414
10/03/2020	0.956074	0.952455

1 … 36 37 38 … 85

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