Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2020	0.919395	0.915914
06/03/2020	0.984376	0.980650
05/03/2020	1.009405	1.005584
04/03/2020	1.017721	1.013869
03/03/2020	1.006279	1.002470
02/03/2020	1.024113	1.020237
29/02/2020	1.016067	1.012221
28/02/2020	1.016067	1.012221
27/02/2020	1.023488	1.019613
26/02/2020	1.049440	1.045467
25/02/2020	1.052894	1.048908
24/02/2020	1.071801	1.067744
21/02/2020	1.096930	1.092777
20/02/2020	1.101980	1.097808
19/02/2020	1.098681	1.094522
18/02/2020	1.093742	1.089601
17/02/2020	1.095575	1.091428
14/02/2020	1.095695	1.091547
13/02/2020	1.093193	1.089055
12/02/2020	1.094400	1.090257
11/02/2020	1.088211	1.084091
10/02/2020	1.088054	1.083935
07/02/2020	1.087119	1.083003
06/02/2020	1.085921	1.081810
05/02/2020	1.080633	1.076543
04/02/2020	1.075635	1.071563
03/02/2020	1.068009	1.063965
31/01/2020	1.070372	1.066320
30/01/2020	1.078340	1.074258
29/01/2020	1.077050	1.072972

1 … 37 38 39 … 85

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