Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2019	0.966411	0.962753
08/01/2019	0.962169	0.958526
07/01/2019	0.953541	0.949931
04/01/2019	0.949161	0.945567
03/01/2019	0.944178	0.940604
02/01/2019	0.946063	0.942482
31/12/2018	0.946984	0.943400
28/12/2018	0.944596	0.941020
27/12/2018	0.936408	0.932863
24/12/2018	0.918203	0.914727
21/12/2018	0.921486	0.917998
20/12/2018	0.927947	0.924434
19/12/2018	0.932648	0.929117
18/12/2018	0.935572	0.932030
17/12/2018	0.942201	0.938635
14/12/2018	0.949356	0.945762
13/12/2018	0.957478	0.953853
12/12/2018	0.956957	0.953334
11/12/2018	0.948897	0.945305
10/12/2018	0.949067	0.945474
07/12/2018	0.959888	0.956254
06/12/2018	0.964284	0.960634
05/12/2018	0.969020	0.965352
04/12/2018	0.966670	0.963010
03/12/2018	0.981408	0.977693
30/11/2018	0.974333	0.970644
29/11/2018	0.976370	0.972674
28/11/2018	0.980655	0.976943
27/11/2018	0.974363	0.970674
26/11/2018	0.969635	0.965965

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