Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2019	1.048713	1.044743
12/12/2019	1.042020	1.038075
11/12/2019	1.043471	1.039521
10/12/2019	1.043890	1.039938
09/12/2019	1.043365	1.039416
06/12/2019	1.044256	1.040302
05/12/2019	1.038533	1.034601
04/12/2019	1.031685	1.027780
03/12/2019	1.033467	1.029554
02/12/2019	1.047591	1.043626
30/11/2019	1.056343	1.052345
29/11/2019	1.056343	1.052345
28/11/2019	1.059925	1.055913
27/11/2019	1.057994	1.053989
26/11/2019	1.052296	1.048312
25/11/2019	1.051302	1.047322
22/11/2019	1.045788	1.041830
21/11/2019	1.041140	1.037199
20/11/2019	1.042893	1.038945
19/11/2019	1.049028	1.045057
18/11/2019	1.050998	1.047019
15/11/2019	1.051262	1.047282
14/11/2019	1.047325	1.043361
13/11/2019	1.039961	1.036024
12/11/2019	1.043346	1.039396
11/11/2019	1.043310	1.039360
08/11/2019	1.041472	1.037530
07/11/2019	1.037380	1.033453
06/11/2019	1.032193	1.028285
05/11/2019	1.033535	1.029622

1 … 42 43 44 … 85

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