Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2021	1.056228	1.052859
15/02/2021	1.053126	1.049767
12/02/2021	1.047246	1.043906
11/02/2021	1.044109	1.040779
10/02/2021	1.048251	1.044907
09/02/2021	1.047154	1.043814
08/02/2021	1.048871	1.045526
05/02/2021	1.046431	1.043093
04/02/2021	1.047319	1.043978
03/02/2021	1.041172	1.037851
02/02/2021	1.039757	1.036440
01/02/2021	1.023690	1.020425
31/01/2021	1.008930	1.005712
29/01/2021	1.008930	1.005712
28/01/2021	1.026171	1.022898
27/01/2021	1.022331	1.019070
25/01/2021	1.038157	1.034845
22/01/2021	1.038787	1.035473
21/01/2021	1.040103	1.036785
20/01/2021	1.044908	1.041574
19/01/2021	1.045916	1.042580
18/01/2021	1.042489	1.039164
15/01/2021	1.042449	1.039124
14/01/2021	1.043788	1.040458
13/01/2021	1.043042	1.039715
12/01/2021	1.045041	1.041707
11/01/2021	1.046852	1.043513
08/01/2021	1.041326	1.038004
07/01/2021	1.040608	1.037289
06/01/2021	1.029333	1.026050

1 … 29 30 31 … 85

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