Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2021	1.108534	1.104998
29/03/2021	1.104036	1.100514
26/03/2021	1.106297	1.102768
25/03/2021	1.100494	1.096983
24/03/2021	1.088775	1.085302
23/03/2021	1.080550	1.077103
22/03/2021	1.080872	1.077424
19/03/2021	1.081785	1.078335
18/03/2021	1.081501	1.078051
17/03/2021	1.094330	1.090839
16/03/2021	1.091536	1.088054
15/03/2021	1.092502	1.089017
12/03/2021	1.087519	1.084050
11/03/2021	1.080888	1.077441
10/03/2021	1.084808	1.081348
09/03/2021	1.080809	1.077362
08/03/2021	1.080560	1.077113
05/03/2021	1.068178	1.064770
04/03/2021	1.047147	1.043807
03/03/2021	1.053188	1.049828
02/03/2021	1.049755	1.046406
01/03/2021	1.054858	1.051493
28/02/2021	1.040764	1.037444
26/02/2021	1.040764	1.037444
25/02/2021	1.035709	1.032405
24/02/2021	1.045585	1.042250
23/02/2021	1.041899	1.038575
22/02/2021	1.037846	1.034536
19/02/2021	1.041272	1.037951
18/02/2021	1.051968	1.048612

1 … 31 32 33 … 85

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