Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.293585	1.290230
22/04/2024	1.289129	1.285786
19/04/2024	1.286261	1.282925
18/04/2024	1.284475	1.281144
17/04/2024	1.283982	1.280652
16/04/2024	1.290638	1.287291
15/04/2024	1.293667	1.290312
12/04/2024	1.297729	1.294364
11/04/2024	1.298242	1.294875
10/04/2024	1.298309	1.294942
09/04/2024	1.290973	1.287625
08/04/2024	1.295988	1.292627
05/04/2024	1.297255	1.293891
04/04/2024	1.288691	1.285349
03/04/2024	1.305793	1.302407
02/04/2024	1.308544	1.305151
31/03/2024	1.320336	1.316912
28/03/2024	1.320336	1.316912
27/03/2024	1.316440	1.313026
26/03/2024	1.305039	1.301655
25/03/2024	1.304163	1.300781
22/03/2024	1.308649	1.305255
21/03/2024	1.303544	1.300164
20/03/2024	1.301170	1.297796
19/03/2024	1.296699	1.293336
18/03/2024	1.289371	1.286027
15/03/2024	1.282630	1.279304
14/03/2024	1.283448	1.280120
13/03/2024	1.281310	1.277987
12/03/2024	1.282638	1.279312

1 … 5 6 7 … 85

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