Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/03/2019	1.036827	1.032902
19/03/2019	1.041940	1.037995
18/03/2019	1.042199	1.038254
15/03/2019	1.040099	1.036161
14/03/2019	1.039815	1.035878
13/03/2019	1.037181	1.033254
12/03/2019	1.035643	1.031722
11/03/2019	1.036097	1.032175
08/03/2019	1.033405	1.029493
07/03/2019	1.041540	1.037598
06/03/2019	1.044929	1.040974
05/03/2019	1.040122	1.036185
04/03/2019	1.040109	1.036171
01/03/2019	1.039070	1.035137
28/02/2019	1.032174	1.028266
27/02/2019	1.028346	1.024453
26/02/2019	1.021758	1.017890
25/02/2019	1.024570	1.020691
22/02/2019	1.026248	1.022363
21/02/2019	1.024621	1.020743
20/02/2019	1.016583	1.012735
19/02/2019	1.019443	1.015583
18/02/2019	1.017164	1.013313
15/02/2019	1.016906	1.013056
14/02/2019	1.011810	1.007980
13/02/2019	1.016867	1.013018
12/02/2019	1.016328	1.012481
11/02/2019	1.011588	1.007758
08/02/2019	1.010849	1.007022
07/02/2019	1.010281	1.006457

1 … 55 56 57 … 85

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