Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.234216	1.231015
25/01/2024	1.229569	1.226380
24/01/2024	1.222326	1.219156
23/01/2024	1.225072	1.221895
22/01/2024	1.219959	1.216795
19/01/2024	1.215103	1.211952
18/01/2024	1.213731	1.210583
17/01/2024	1.213975	1.210827
16/01/2024	1.213453	1.210306
15/01/2024	1.208418	1.205284
12/01/2024	1.204106	1.200983
11/01/2024	1.205553	1.202427
10/01/2024	1.203657	1.200536
09/01/2024	1.204890	1.201765
08/01/2024	1.203131	1.200011
05/01/2024	1.195082	1.191983
04/01/2024	1.197596	1.194490
03/01/2024	1.194739	1.191641
02/01/2024	1.194732	1.191634
31/12/2023	1.187173	1.184094
29/12/2023	1.187173	1.184094
28/12/2023	1.182136	1.179070
27/12/2023	1.181371	1.178307
22/12/2023	1.181518	1.178454
21/12/2023	1.181150	1.178087
20/12/2023	1.179836	1.176776
19/12/2023	1.187565	1.184485
18/12/2023	1.192536	1.189443
15/12/2023	1.188362	1.185280
14/12/2023	1.194902	1.191803

1 … 7 8 9 … 85

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Europe

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