Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2022	1.057982	1.055238
23/09/2022	1.061457	1.058704
21/09/2022	1.068578	1.065807
20/09/2022	1.077221	1.074427
19/09/2022	1.081238	1.078434
16/09/2022	1.080350	1.077548
15/09/2022	1.087431	1.084611
14/09/2022	1.086773	1.083955
13/09/2022	1.091539	1.088708
12/09/2022	1.096821	1.093977
09/09/2022	1.090621	1.087793
08/09/2022	1.090975	1.088146
07/09/2022	1.084640	1.081827
06/09/2022	1.080804	1.078001
05/09/2022	1.077071	1.074278
02/09/2022	1.072352	1.069571
01/09/2022	1.078081	1.075285
31/08/2022	1.075690	1.072900
30/08/2022	1.082136	1.079330
29/08/2022	1.086982	1.084163
26/08/2022	1.089059	1.086235
25/08/2022	1.097598	1.094752
24/08/2022	1.096233	1.093390
23/08/2022	1.090846	1.088017
22/08/2022	1.104013	1.101150
19/08/2022	1.117182	1.114285
18/08/2022	1.113908	1.111019
17/08/2022	1.115843	1.112949
16/08/2022	1.108253	1.105379
15/08/2022	1.101091	1.098236

1 … 22 23 24 … 85

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