Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2019	1.047608	1.043642
02/04/2019	1.047363	1.043398
01/04/2019	1.041529	1.037586
31/03/2019	1.034085	1.030170
29/03/2019	1.034085	1.030170
28/03/2019	1.033273	1.029361
27/03/2019	1.032071	1.028164
26/03/2019	1.027084	1.023195
25/03/2019	1.025057	1.021177
22/03/2019	1.032301	1.028393
21/03/2019	1.038638	1.034706
20/03/2019	1.036827	1.032902
19/03/2019	1.041940	1.037995
18/03/2019	1.042199	1.038254
15/03/2019	1.040099	1.036161
14/03/2019	1.039815	1.035878
13/03/2019	1.037181	1.033254
12/03/2019	1.035643	1.031722
11/03/2019	1.036097	1.032175
08/03/2019	1.033405	1.029493
07/03/2019	1.041540	1.037598
06/03/2019	1.044929	1.040974
05/03/2019	1.040122	1.036185
04/03/2019	1.040109	1.036171
01/03/2019	1.039070	1.035137
28/02/2019	1.032174	1.028266
27/02/2019	1.028346	1.024453
26/02/2019	1.021758	1.017890
25/02/2019	1.024570	1.020691
22/02/2019	1.026248	1.022363

1 … 48 49 50 … 85

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