Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	1.158270	1.155266
21/11/2022	1.152665	1.149676
18/11/2022	1.140778	1.137820
17/11/2022	1.139062	1.136108
16/11/2022	1.126825	1.123903
15/11/2022	1.130953	1.128020
14/11/2022	1.132735	1.129798
11/11/2022	1.136158	1.133212
10/11/2022	1.143818	1.140852
09/11/2022	1.135263	1.132319
08/11/2022	1.133471	1.130532
07/11/2022	1.135230	1.132286
04/11/2022	1.128971	1.126043
03/11/2022	1.140898	1.137939
02/11/2022	1.133786	1.130846
01/11/2022	1.147810	1.144833
31/10/2022	1.143613	1.140647
28/10/2022	1.140292	1.137335
27/10/2022	1.120042	1.117137
26/10/2022	1.117996	1.115097
25/10/2022	1.126564	1.123643
24/10/2022	1.129388	1.126459
21/10/2022	1.112225	1.109341
20/10/2022	1.100890	1.098035
19/10/2022	1.113428	1.110541
18/10/2022	1.115885	1.112991
17/10/2022	1.107894	1.105021
14/10/2022	1.104887	1.102022
13/10/2022	1.109967	1.107089
12/10/2022	1.091355	1.088525

1 … 14 15 16 … 85

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