Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2018	1.030236	1.026336
18/07/2018	1.028762	1.024868
17/07/2018	1.026519	1.022633
16/07/2018	1.024654	1.020775
13/07/2018	1.025621	1.021738
12/07/2018	1.027108	1.023220
11/07/2018	1.020067	1.016206
10/07/2018	1.021799	1.017930
09/07/2018	1.021207	1.017341
06/07/2018	1.020381	1.016519
05/07/2018	1.016827	1.012978
04/07/2018	1.010671	1.006845
03/07/2018	1.011850	1.008020
02/07/2018	1.012323	1.008491
01/07/2018	1.012323	1.008491
30/06/2018	1.181874	1.177400
29/06/2018	1.181874	1.177400
28/06/2018	1.183524	1.179044
27/06/2018	1.177812	1.173354
26/06/2018	1.181902	1.177428
25/06/2018	1.181859	1.177385
22/06/2018	1.190121	1.185616
21/06/2018	1.186355	1.181864
20/06/2018	1.185827	1.181338
19/06/2018	1.181581	1.177108
18/06/2018	1.180573	1.176103
15/06/2018	1.179344	1.174880
14/06/2018	1.169202	1.164776
13/06/2018	1.162798	1.158396
12/06/2018	1.165159	1.160748

1 … 54 55 56 … 85

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