Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/05/2019	1.070407	1.066355
17/05/2019	1.069019	1.064972
16/05/2019	1.068643	1.064598
15/05/2019	1.058435	1.054428
14/05/2019	1.053089	1.049103
13/05/2019	1.052165	1.048182
10/05/2019	1.059776	1.055764
09/05/2019	1.059874	1.055862
08/05/2019	1.058626	1.054618
07/05/2019	1.059115	1.055105
06/05/2019	1.070647	1.066594
03/05/2019	1.076181	1.072107
02/05/2019	1.072893	1.068831
01/05/2019	1.072770	1.068709
30/04/2019	1.071842	1.067785
29/04/2019	1.070427	1.066375
26/04/2019	1.072328	1.068268
24/04/2019	1.072614	1.068554
23/04/2019	1.066048	1.062013
18/04/2019	1.053055	1.049068
17/04/2019	1.050204	1.046228
16/04/2019	1.049319	1.045346
15/04/2019	1.046142	1.042182
12/04/2019	1.046628	1.042666
11/04/2019	1.042418	1.038472
10/04/2019	1.042420	1.038474
09/04/2019	1.043787	1.039835
08/04/2019	1.046808	1.042845
05/04/2019	1.047396	1.043431
04/04/2019	1.046838	1.042875

1 … 47 48 49 … 85

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