Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2019	0.999610	0.995826
07/08/2019	0.993200	0.989441
06/08/2019	0.987103	0.983366
02/08/2019	1.010642	1.006816
01/08/2019	1.012766	1.008932
31/07/2019	1.015306	1.011462
30/07/2019	1.022688	1.018816
29/07/2019	1.023496	1.019621
26/07/2019	1.021127	1.017262
25/07/2019	1.014882	1.011040
24/07/2019	1.013932	1.010094
23/07/2019	1.006908	1.003096
22/07/2019	0.998487	0.994707
19/07/2019	0.999218	0.995436
18/07/2019	0.998023	0.994244
17/07/2019	1.000807	0.997018
16/07/2019	1.001405	0.997614
15/07/2019	1.002681	0.998885
12/07/2019	1.005224	1.001419
11/07/2019	1.006742	1.002931
10/07/2019	1.008633	1.004815
09/07/2019	1.008889	1.005070
08/07/2019	1.006213	1.002404
05/07/2019	1.013082	1.009247
04/07/2019	1.009932	1.006109
03/07/2019	1.005823	1.002015
02/07/2019	1.004195	1.000394
01/07/2019	1.006122	1.002313
30/06/2019	1.086598	1.082484
28/06/2019	1.086598	1.082484

1 … 42 43 44 … 85

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