Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2019	1.010750	1.006923
05/02/2019	1.002091	0.998297
04/02/2019	0.992234	0.988478
01/02/2019	0.984385	0.980659
31/01/2019	0.982318	0.978599
30/01/2019	0.986364	0.982630
29/01/2019	0.985314	0.981584
25/01/2019	0.991179	0.987427
24/01/2019	0.988847	0.985103
23/01/2019	0.984127	0.980401
22/01/2019	0.983257	0.979535
21/01/2019	0.989665	0.985918
18/01/2019	0.985626	0.981895
17/01/2019	0.978742	0.975037
16/01/2019	0.974685	0.970996
15/01/2019	0.968189	0.964524
14/01/2019	0.962275	0.958633
11/01/2019	0.965746	0.962090
10/01/2019	0.966907	0.963247
09/01/2019	0.966411	0.962753
08/01/2019	0.962169	0.958526
07/01/2019	0.953541	0.949931
04/01/2019	0.949161	0.945567
03/01/2019	0.944178	0.940604
02/01/2019	0.946063	0.942482
31/12/2018	0.946984	0.943400
28/12/2018	0.944596	0.941020
27/12/2018	0.936408	0.932863
24/12/2018	0.918203	0.914727
21/12/2018	0.921486	0.917998

1 … 56 57 58 … 85

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