Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/07/2019	1.006122	1.002313
30/06/2019	1.086598	1.082484
28/06/2019	1.086598	1.082484
27/06/2019	1.083885	1.079781
26/06/2019	1.081655	1.077560
25/06/2019	1.085644	1.081534
24/06/2019	1.093072	1.088934
21/06/2019	1.096521	1.092370
20/06/2019	1.099138	1.094977
19/06/2019	1.095851	1.091703
18/06/2019	1.090678	1.086549
17/06/2019	1.083751	1.079649
14/06/2019	1.082011	1.077915
13/06/2019	1.081352	1.077258
12/06/2019	1.076191	1.072117
11/06/2019	1.078365	1.074282
07/06/2019	1.066033	1.061997
06/06/2019	1.060850	1.056834
05/06/2019	1.056254	1.052255
04/06/2019	1.051780	1.047798
03/06/2019	1.043128	1.039179
31/05/2019	1.046010	1.042050
30/05/2019	1.054785	1.050792
29/05/2019	1.053783	1.049794
28/05/2019	1.059844	1.055832
27/05/2019	1.064490	1.060461
24/05/2019	1.066051	1.062015
23/05/2019	1.068677	1.064632
22/05/2019	1.078793	1.074709
21/05/2019	1.080253	1.076163

1 … 46 47 48 … 85

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