Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2022	1.129100	1.126172
19/12/2022	1.120813	1.117906
16/12/2022	1.128903	1.125975
15/12/2022	1.130531	1.127599
14/12/2022	1.132649	1.129712
13/12/2022	1.132628	1.129691
12/12/2022	1.141847	1.138886
09/12/2022	1.129289	1.126360
08/12/2022	1.136423	1.133476
07/12/2022	1.136849	1.133901
06/12/2022	1.144581	1.141613
05/12/2022	1.147139	1.144164
02/12/2022	1.152966	1.149976
01/12/2022	1.150601	1.147617
30/11/2022	1.158087	1.155084
29/11/2022	1.145299	1.142329
28/11/2022	1.149692	1.146711
25/11/2022	1.151442	1.148456
24/11/2022	1.147437	1.144461
23/11/2022	1.151093	1.148108
22/11/2022	1.158270	1.155266
21/11/2022	1.152665	1.149676
18/11/2022	1.140778	1.137820
17/11/2022	1.139062	1.136108
16/11/2022	1.126825	1.123903
15/11/2022	1.130953	1.128020
14/11/2022	1.132735	1.129798
11/11/2022	1.136158	1.133212
10/11/2022	1.143818	1.140852
09/11/2022	1.135263	1.132319

1 … 20 21 22 … 85

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