Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	1.213454	1.209825
16/07/2024	1.214319	1.210687
15/07/2024	1.200194	1.196604
12/07/2024	1.198938	1.195352
11/07/2024	1.193516	1.189946
10/07/2024	1.193548	1.189978
09/07/2024	1.186090	1.182542
08/07/2024	1.185726	1.182179
05/07/2024	1.186715	1.183166
04/07/2024	1.189125	1.185568
03/07/2024	1.186401	1.182852
02/07/2024	1.189830	1.186271
01/07/2024	1.190268	1.186708
30/06/2024	1.298969	1.295084
28/06/2024	1.298969	1.295084
27/06/2024	1.301585	1.297692
26/06/2024	1.303859	1.299959
25/06/2024	1.310107	1.306188
24/06/2024	1.309542	1.305625
21/06/2024	1.306129	1.302222
20/06/2024	1.304994	1.301091
19/06/2024	1.299674	1.295787
18/06/2024	1.304997	1.301094
17/06/2024	1.309019	1.305104
14/06/2024	1.302702	1.298806
13/06/2024	1.305258	1.301354
12/06/2024	1.303160	1.299262
11/06/2024	1.311455	1.307532
07/06/2024	1.319355	1.315409
06/06/2024	1.311387	1.307465

1 … 3 4 5 … 85

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