Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2019	1.056343	1.052345
29/11/2019	1.056343	1.052345
28/11/2019	1.059925	1.055913
27/11/2019	1.057994	1.053989
26/11/2019	1.052296	1.048312
25/11/2019	1.051302	1.047322
22/11/2019	1.045788	1.041830
21/11/2019	1.041140	1.037199
20/11/2019	1.042893	1.038945
19/11/2019	1.049028	1.045057
18/11/2019	1.050998	1.047019
15/11/2019	1.051262	1.047282
14/11/2019	1.047325	1.043361
13/11/2019	1.039961	1.036024
12/11/2019	1.043346	1.039396
11/11/2019	1.043310	1.039360
08/11/2019	1.041472	1.037530
07/11/2019	1.037380	1.033453
06/11/2019	1.032193	1.028285
05/11/2019	1.033535	1.029622
04/11/2019	1.031330	1.027426
01/11/2019	1.027069	1.023181
31/10/2019	1.024807	1.020927
30/10/2019	1.028774	1.024879
29/10/2019	1.031739	1.027833
28/10/2019	1.033293	1.029382
25/10/2019	1.033184	1.029272
24/10/2019	1.030495	1.026594
23/10/2019	1.027668	1.023778
22/10/2019	1.024889	1.021009

1 … 49 50 51 … 85

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