Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2018	0.958282	0.954654
19/11/2018	0.967438	0.963775
16/11/2018	0.972249	0.968569
15/11/2018	0.976570	0.972873
14/11/2018	0.977335	0.973635
13/11/2018	0.984843	0.981115
12/11/2018	0.990600	0.986850
09/11/2018	0.994017	0.990254
08/11/2018	0.994864	0.991097
07/11/2018	0.993029	0.989269
06/11/2018	0.987765	0.984026
05/11/2018	0.985053	0.981324
02/11/2018	0.986578	0.982843
01/11/2018	0.988111	0.984370
31/10/2018	0.991033	0.987281
30/10/2018	0.978975	0.975269
29/10/2018	0.973922	0.970235
26/10/2018	0.970682	0.967007
25/10/2018	0.977833	0.974131
24/10/2018	0.983329	0.979607
23/10/2018	0.995989	0.992219
22/10/2018	1.002013	0.998220
19/10/2018	1.003287	0.999488
18/10/2018	1.003364	0.999566
17/10/2018	1.009587	1.005765
16/10/2018	1.005532	1.001726
15/10/2018	0.995159	0.991392
12/10/2018	1.002921	0.999125
11/10/2018	0.998455	0.994675
10/10/2018	1.018753	1.014896

1 … 48 49 50 … 85

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