Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2021	1.041172	1.037851
02/02/2021	1.039757	1.036440
01/02/2021	1.023690	1.020425
31/01/2021	1.008930	1.005712
29/01/2021	1.008930	1.005712
28/01/2021	1.026171	1.022898
27/01/2021	1.022331	1.019070
25/01/2021	1.038157	1.034845
22/01/2021	1.038787	1.035473
21/01/2021	1.040103	1.036785
20/01/2021	1.044908	1.041574
19/01/2021	1.045916	1.042580
18/01/2021	1.042489	1.039164
15/01/2021	1.042449	1.039124
14/01/2021	1.043788	1.040458
13/01/2021	1.043042	1.039715
12/01/2021	1.045041	1.041707
11/01/2021	1.046852	1.043513
08/01/2021	1.041326	1.038004
07/01/2021	1.040608	1.037289
06/01/2021	1.029333	1.026050
05/01/2021	1.016754	1.013511
04/01/2021	1.019194	1.015943
31/12/2020	1.015681	1.012442
30/12/2020	1.021273	1.018015
29/12/2020	1.027960	1.024681
24/12/2020	1.021846	1.018586
23/12/2020	1.021348	1.018090
22/12/2020	1.020076	1.016822
21/12/2020	1.018076	1.014829

1 … 39 40 41 … 85

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