Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2018	1.157356	1.152975
27/04/2018	1.155805	1.151430
26/04/2018	1.153281	1.148915
24/04/2018	1.150664	1.146308
23/04/2018	1.146911	1.142569
20/04/2018	1.140601	1.136283
19/04/2018	1.138770	1.134459
18/04/2018	1.136747	1.132444
17/04/2018	1.135445	1.131147
16/04/2018	1.132046	1.127761
13/04/2018	1.129135	1.124861
12/04/2018	1.131632	1.127348
11/04/2018	1.129532	1.125256
10/04/2018	1.137734	1.133427
09/04/2018	1.134256	1.129963
06/04/2018	1.129680	1.125403
05/04/2018	1.136480	1.132178
04/04/2018	1.125510	1.121249
03/04/2018	1.124107	1.119851
31/03/2018	1.131042	1.126760
29/03/2018	1.131042	1.126760
28/03/2018	1.125850	1.121588
27/03/2018	1.122143	1.117895
26/03/2018	1.123020	1.118768
23/03/2018	1.116578	1.112351
22/03/2018	1.135622	1.131323
21/03/2018	1.149262	1.144911
20/03/2018	1.150020	1.145667
19/03/2018	1.150324	1.145969
16/03/2018	1.153902	1.149534

1 … 56 57 58 … 85

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