Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.073490	1.069426
24/01/2020	1.076661	1.072586
23/01/2020	1.078576	1.074493
22/01/2020	1.082649	1.078551
21/01/2020	1.079615	1.075528
20/01/2020	1.082554	1.078456
17/01/2020	1.082594	1.078496
16/01/2020	1.078219	1.074137
15/01/2020	1.073236	1.069173
14/01/2020	1.071868	1.067810
13/01/2020	1.068857	1.064811
10/01/2020	1.067570	1.063529
09/01/2020	1.070093	1.066042
08/01/2020	1.063654	1.059627
07/01/2020	1.062244	1.058223
06/01/2020	1.052805	1.048820
03/01/2020	1.052987	1.049001
02/01/2020	1.050965	1.046987
31/12/2019	1.041428	1.037485
30/12/2019	1.049337	1.045365
27/12/2019	1.053289	1.049302
24/12/2019	1.054303	1.050312
23/12/2019	1.055648	1.051652
20/12/2019	1.057057	1.053055
19/12/2019	1.058551	1.054544
18/12/2019	1.059679	1.055667
17/12/2019	1.061396	1.057378
16/12/2019	1.056528	1.052529
13/12/2019	1.048713	1.044743
12/12/2019	1.042020	1.038075

1 … 38 39 40 … 85

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