Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2018	0.927947	0.924434
19/12/2018	0.932648	0.929117
18/12/2018	0.935572	0.932030
17/12/2018	0.942201	0.938635
14/12/2018	0.949356	0.945762
13/12/2018	0.957478	0.953853
12/12/2018	0.956957	0.953334
11/12/2018	0.948897	0.945305
10/12/2018	0.949067	0.945474
07/12/2018	0.959888	0.956254
06/12/2018	0.964284	0.960634
05/12/2018	0.969020	0.965352
04/12/2018	0.966670	0.963010
03/12/2018	0.981408	0.977693
30/11/2018	0.974333	0.970644
29/11/2018	0.976370	0.972674
28/11/2018	0.980655	0.976943
27/11/2018	0.974363	0.970674
26/11/2018	0.969635	0.965965
23/11/2018	0.963225	0.959579
22/11/2018	0.962132	0.958489
21/11/2018	0.959838	0.956204
20/11/2018	0.958282	0.954654
19/11/2018	0.967438	0.963775
16/11/2018	0.972249	0.968569
15/11/2018	0.976570	0.972873
14/11/2018	0.977335	0.973635
13/11/2018	0.984843	0.981115
12/11/2018	0.990600	0.986850
09/11/2018	0.994017	0.990254

1 … 57 58 59 … 85

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