Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2018	1.049368	1.045396
30/08/2018	1.047748	1.043781
29/08/2018	1.051760	1.047778
28/08/2018	1.042340	1.038394
27/08/2018	1.040942	1.037001
24/08/2018	1.036464	1.032541
23/08/2018	1.037220	1.033293
22/08/2018	1.034497	1.030581
21/08/2018	1.034271	1.030356
20/08/2018	1.038802	1.034870
17/08/2018	1.038648	1.034717
16/08/2018	1.034960	1.031042
15/08/2018	1.034596	1.030679
14/08/2018	1.035220	1.031301
13/08/2018	1.029180	1.025284
10/08/2018	1.032485	1.028576
09/08/2018	1.034304	1.030389
08/08/2018	1.028795	1.024900
07/08/2018	1.027529	1.023639
03/08/2018	1.028150	1.024258
02/08/2018	1.028515	1.024621
01/08/2018	1.029403	1.025506
31/07/2018	1.031009	1.027106
30/07/2018	1.032215	1.028307
27/07/2018	1.034447	1.030531
26/07/2018	1.033827	1.029914
25/07/2018	1.030071	1.026172
24/07/2018	1.029044	1.025148
23/07/2018	1.026236	1.022351
20/07/2018	1.027408	1.023519

1 … 53 54 55 … 85

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