Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2019	1.010409	1.006584
05/09/2019	1.010969	1.007142
04/09/2019	1.002963	0.999166
03/09/2019	0.998913	0.995132
02/09/2019	1.004877	1.001073
31/08/2019	1.006548	1.002738
30/08/2019	1.006548	1.002738
29/08/2019	0.999358	0.995575
28/08/2019	0.991644	0.987890
27/08/2019	0.986947	0.983211
26/08/2019	0.983831	0.980106
23/08/2019	0.983924	0.980199
22/08/2019	0.992782	0.989024
21/08/2019	0.991840	0.988085
20/08/2019	0.990446	0.986697
19/08/2019	0.991444	0.987690
16/08/2019	0.981019	0.977305
15/08/2019	0.972168	0.968488
14/08/2019	0.986898	0.983162
13/08/2019	0.995228	0.991461
12/08/2019	0.995371	0.991603
09/08/2019	0.995290	0.991522
08/08/2019	0.999610	0.995826
07/08/2019	0.993200	0.989441
06/08/2019	0.987103	0.983366
02/08/2019	1.010642	1.006816
01/08/2019	1.012766	1.008932
31/07/2019	1.015306	1.011462
30/07/2019	1.022688	1.018816
29/07/2019	1.023496	1.019621

1 … 51 52 53 … 85

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