Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2022	1.205642	1.202515
21/04/2022	1.206919	1.203789
20/04/2022	1.203079	1.199959
19/04/2022	1.204149	1.201026
14/04/2022	1.197408	1.194303
13/04/2022	1.195642	1.192541
12/04/2022	1.183205	1.180137
11/04/2022	1.192933	1.189839
08/04/2022	1.196571	1.193468
07/04/2022	1.185147	1.182074
06/04/2022	1.177779	1.174725
05/04/2022	1.171310	1.168272
04/04/2022	1.184369	1.181298
01/04/2022	1.189493	1.186408
31/03/2022	1.188208	1.185127
30/03/2022	1.193821	1.190725
29/03/2022	1.193815	1.190719
28/03/2022	1.184598	1.181526
25/03/2022	1.183227	1.180159
24/03/2022	1.175025	1.171978
23/03/2022	1.171557	1.168519
22/03/2022	1.181896	1.178831
21/03/2022	1.179134	1.176076
18/03/2022	1.177774	1.174720
17/03/2022	1.176319	1.173269
16/03/2022	1.176696	1.173645
15/03/2022	1.170266	1.167231
14/03/2022	1.161083	1.158072
11/03/2022	1.149545	1.146564
10/03/2022	1.148436	1.145458

1 … 22 23 24 … 85

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