Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2021	1.163284	1.160152
28/10/2021	1.163562	1.160429
27/10/2021	1.164568	1.161432
26/10/2021	1.171829	1.168674
25/10/2021	1.172904	1.169746
22/10/2021	1.172969	1.169811
21/10/2021	1.168197	1.165051
20/10/2021	1.168103	1.164958
19/10/2021	1.164210	1.161075
18/10/2021	1.167945	1.164800
15/10/2021	1.168395	1.165249
14/10/2021	1.161416	1.158289
13/10/2021	1.156152	1.153039
12/10/2021	1.157632	1.154515
11/10/2021	1.160404	1.157279
08/10/2021	1.168886	1.165739
07/10/2021	1.168629	1.165482
06/10/2021	1.165497	1.162359
05/10/2021	1.167459	1.164315
01/10/2021	1.165788	1.162649
30/09/2021	1.171073	1.167920
29/09/2021	1.180934	1.177754
28/09/2021	1.174006	1.170845
27/09/2021	1.179922	1.176745
24/09/2021	1.181191	1.178010
23/09/2021	1.175661	1.172495
22/09/2021	1.174007	1.170846
21/09/2021	1.172499	1.169341
20/09/2021	1.166721	1.163579
17/09/2021	1.178451	1.175278

1 … 23 24 25 … 85

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