Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2018	1.030488	1.026587
08/10/2018	1.035878	1.031957
05/10/2018	1.042392	1.038446
04/10/2018	1.044364	1.040410
03/10/2018	1.040445	1.036506
02/10/2018	1.035334	1.031415
30/09/2018	1.038462	1.034530
28/09/2018	1.038462	1.034530
27/09/2018	1.039986	1.036049
26/09/2018	1.037888	1.033959
25/09/2018	1.038766	1.034833
24/09/2018	1.039385	1.035451
21/09/2018	1.042526	1.038579
20/09/2018	1.040979	1.037038
19/09/2018	1.037770	1.033841
18/09/2018	1.039596	1.035660
17/09/2018	1.040096	1.036159
14/09/2018	1.039423	1.035488
13/09/2018	1.037839	1.033910
12/09/2018	1.041955	1.038010
11/09/2018	1.043536	1.039586
10/09/2018	1.038953	1.035020
07/09/2018	1.036589	1.032665
06/09/2018	1.034559	1.030642
05/09/2018	1.041658	1.037714
04/09/2018	1.047546	1.043581
03/09/2018	1.050320	1.046344
31/08/2018	1.049368	1.045396
30/08/2018	1.047748	1.043781
29/08/2018	1.051760	1.047778

1 … 49 50 51 … 85

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