Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2021	1.166944	1.163802
24/06/2021	1.165505	1.162366
23/06/2021	1.159737	1.156614
22/06/2021	1.173152	1.169993
21/06/2021	1.166726	1.163585
18/06/2021	1.166888	1.163746
17/06/2021	1.171101	1.167948
16/06/2021	1.164427	1.161292
15/06/2021	1.170580	1.167428
11/06/2021	1.166133	1.162993
10/06/2021	1.158193	1.155075
09/06/2021	1.159642	1.156520
08/06/2021	1.159762	1.156639
07/06/2021	1.158040	1.154922
04/06/2021	1.161116	1.157990
03/06/2021	1.164641	1.161504
02/06/2021	1.154791	1.151681
01/06/2021	1.150217	1.147119
31/05/2021	1.148318	1.145226
28/05/2021	1.153165	1.150060
27/05/2021	1.142955	1.139877
26/05/2021	1.142025	1.138950
25/05/2021	1.139912	1.136843
24/05/2021	1.143385	1.140306
21/05/2021	1.141452	1.138378
20/05/2021	1.134726	1.131670
19/05/2021	1.131690	1.128643
18/05/2021	1.137513	1.134450
17/05/2021	1.140583	1.137512
14/05/2021	1.141393	1.138319

1 … 29 30 31 … 85

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