Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2019	1.031330	1.027426
01/11/2019	1.027069	1.023181
31/10/2019	1.024807	1.020927
30/10/2019	1.028774	1.024879
29/10/2019	1.031739	1.027833
28/10/2019	1.033293	1.029382
25/10/2019	1.033184	1.029272
24/10/2019	1.030495	1.026594
23/10/2019	1.027668	1.023778
22/10/2019	1.024889	1.021009
21/10/2019	1.025064	1.021184
18/10/2019	1.022199	1.018330
17/10/2019	1.028599	1.024705
16/10/2019	1.034734	1.030816
15/10/2019	1.027492	1.023602
14/10/2019	1.020846	1.016981
11/10/2019	1.020175	1.016313
10/10/2019	1.011356	1.007527
09/10/2019	1.009497	1.005676
08/10/2019	1.007416	1.003602
04/10/2019	1.010739	1.006912
03/10/2019	1.006827	1.003016
02/10/2019	1.015932	1.012086
01/10/2019	1.031956	1.028050
30/09/2019	1.030337	1.026436
27/09/2019	1.027313	1.023424
26/09/2019	1.027610	1.023720
25/09/2019	1.030090	1.026190
24/09/2019	1.027904	1.024013
23/09/2019	1.035037	1.031118

1 … 43 44 45 … 85

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