Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2021	1.127152	1.124117
11/05/2021	1.124983	1.121954
10/05/2021	1.137814	1.134750
07/05/2021	1.137220	1.134158
06/05/2021	1.138004	1.134939
05/05/2021	1.132379	1.129330
04/05/2021	1.130685	1.127641
03/05/2021	1.126496	1.123463
30/04/2021	1.124608	1.121579
29/04/2021	1.126155	1.123122
28/04/2021	1.120149	1.117132
27/04/2021	1.116786	1.113779
26/04/2021	1.112727	1.109730
23/04/2021	1.122240	1.119218
22/04/2021	1.119004	1.115991
21/04/2021	1.116265	1.113259
20/04/2021	1.112358	1.109363
19/04/2021	1.121281	1.118262
16/04/2021	1.125582	1.122551
15/04/2021	1.117503	1.114493
14/04/2021	1.114906	1.111904
13/04/2021	1.121725	1.118704
12/04/2021	1.122702	1.119679
09/04/2021	1.122968	1.119945
08/04/2021	1.120878	1.117860
07/04/2021	1.116998	1.113990
06/04/2021	1.113072	1.110075
01/04/2021	1.111240	1.108248
31/03/2021	1.103221	1.099702
30/03/2021	1.108534	1.104998

1 … 27 28 29 … 85

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