Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2019	1.017164	1.013313
15/02/2019	1.016906	1.013056
14/02/2019	1.011810	1.007980
13/02/2019	1.016867	1.013018
12/02/2019	1.016328	1.012481
11/02/2019	1.011588	1.007758
08/02/2019	1.010849	1.007022
07/02/2019	1.010281	1.006457
06/02/2019	1.010750	1.006923
05/02/2019	1.002091	0.998297
04/02/2019	0.992234	0.988478
01/02/2019	0.984385	0.980659
31/01/2019	0.982318	0.978599
30/01/2019	0.986364	0.982630
29/01/2019	0.985314	0.981584
25/01/2019	0.991179	0.987427
24/01/2019	0.988847	0.985103
23/01/2019	0.984127	0.980401
22/01/2019	0.983257	0.979535
21/01/2019	0.989665	0.985918
18/01/2019	0.985626	0.981895
17/01/2019	0.978742	0.975037
16/01/2019	0.974685	0.970996
15/01/2019	0.968189	0.964524
14/01/2019	0.962275	0.958633
11/01/2019	0.965746	0.962090
10/01/2019	0.966907	0.963247
09/01/2019	0.966411	0.962753
08/01/2019	0.962169	0.958526
07/01/2019	0.953541	0.949931

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