Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2022	1.060447	1.057697
15/07/2022	1.064134	1.061374
14/07/2022	1.061933	1.059179
13/07/2022	1.059285	1.056538
12/07/2022	1.067587	1.064818
11/07/2022	1.072866	1.070084
08/07/2022	1.062925	1.060169
07/07/2022	1.066160	1.063395
06/07/2022	1.064291	1.061531
05/07/2022	1.064290	1.061530
04/07/2022	1.065625	1.062862
01/07/2022	1.071783	1.069004
30/06/2022	1.163257	1.160240
29/06/2022	1.177108	1.174055
28/06/2022	1.176366	1.173315
27/06/2022	1.178522	1.175466
24/06/2022	1.171416	1.168378
23/06/2022	1.152307	1.149319
22/06/2022	1.147585	1.144609
21/06/2022	1.143496	1.140531
20/06/2022	1.131218	1.128284
17/06/2022	1.137434	1.134484
16/06/2022	1.135318	1.132374
15/06/2022	1.160468	1.157459
14/06/2022	1.166663	1.163638
10/06/2022	1.186457	1.183380
09/06/2022	1.202199	1.199081
08/06/2022	1.209619	1.206482
07/06/2022	1.212873	1.209728
06/06/2022	1.210488	1.207349

1 … 17 18 19 … 85

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