Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2022	1.204763	1.201639
02/06/2022	1.208901	1.205766
01/06/2022	1.209520	1.206383
31/05/2022	1.218024	1.214865
30/05/2022	1.226051	1.222872
27/05/2022	1.228027	1.224842
26/05/2022	1.225046	1.221869
25/05/2022	1.212189	1.209045
24/05/2022	1.203041	1.199921
23/05/2022	1.201547	1.198431
20/05/2022	1.199831	1.196720
19/05/2022	1.192746	1.189653
18/05/2022	1.211544	1.208402
17/05/2022	1.229489	1.226301
16/05/2022	1.226999	1.223817
13/05/2022	1.227321	1.224138
12/05/2022	1.215024	1.211873
11/05/2022	1.200512	1.197399
10/05/2022	1.203919	1.200797
09/05/2022	1.202426	1.199308
06/05/2022	1.207977	1.204844
05/05/2022	1.208998	1.205863
04/05/2022	1.217961	1.214803
03/05/2022	1.215097	1.211946
02/05/2022	1.219082	1.215921
30/04/2022	1.212452	1.209308
29/04/2022	1.212452	1.209308
28/04/2022	1.225683	1.222504
27/04/2022	1.205038	1.201913
26/04/2022	1.201492	1.198376

1 … 18 19 20 … 85

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