Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2020	0.929138	0.925620
16/07/2020	0.926379	0.922872
15/07/2020	0.927437	0.923926
14/07/2020	0.918941	0.915462
13/07/2020	0.916310	0.912841
10/07/2020	0.914988	0.911524
09/07/2020	0.911729	0.908277
08/07/2020	0.914961	0.911497
07/07/2020	0.919263	0.915783
06/07/2020	0.924995	0.921494
03/07/2020	0.921284	0.917797
02/07/2020	0.925280	0.921777
01/07/2020	0.913185	0.909728
30/06/2020	0.926647	0.923139
29/06/2020	0.922312	0.918821
26/06/2020	0.924705	0.921205
25/06/2020	0.927963	0.924450
24/06/2020	0.932769	0.929238
23/06/2020	0.942234	0.938667
22/06/2020	0.941897	0.938331
19/06/2020	0.946284	0.942702
18/06/2020	0.945187	0.941609
17/06/2020	0.944279	0.940705
16/06/2020	0.945915	0.942334
15/06/2020	0.919408	0.915928
12/06/2020	0.927491	0.923979
11/06/2020	0.927586	0.924074
10/06/2020	0.958208	0.954580
09/06/2020	0.963374	0.959727
05/06/2020	0.953769	0.950158

1 … 37 38 39 … 85

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