Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2020	0.939330	0.935774
03/06/2020	0.940330	0.936770
02/06/2020	0.925369	0.921866
01/06/2020	0.924709	0.921209
31/05/2020	0.929812	0.926292
29/05/2020	0.929812	0.926292
28/05/2020	0.934084	0.930548
27/05/2020	0.933781	0.930246
26/05/2020	0.919607	0.916126
25/05/2020	0.910207	0.906761
22/05/2020	0.902702	0.899285
21/05/2020	0.904863	0.901437
20/05/2020	0.909751	0.906307
19/05/2020	0.904957	0.901531
18/05/2020	0.909514	0.906071
15/05/2020	0.897697	0.894299
14/05/2020	0.892459	0.889081
13/05/2020	0.894429	0.891043
12/05/2020	0.899589	0.896183
11/05/2020	0.910453	0.907006
08/05/2020	0.904042	0.900620
07/05/2020	0.900783	0.897373
06/05/2020	0.901494	0.898081
05/05/2020	0.905196	0.901770
04/05/2020	0.899330	0.895926
01/05/2020	0.901308	0.897896
30/04/2020	0.915275	0.911810
29/04/2020	0.914995	0.911531
28/04/2020	0.900753	0.897343
27/04/2020	0.898479	0.895078

1 … 38 39 40 … 85

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