Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/05/2022	1.201547	1.198431
20/05/2022	1.199831	1.196720
19/05/2022	1.192746	1.189653
18/05/2022	1.211544	1.208402
17/05/2022	1.229489	1.226301
16/05/2022	1.226999	1.223817
13/05/2022	1.227321	1.224138
12/05/2022	1.215024	1.211873
11/05/2022	1.200512	1.197399
10/05/2022	1.203919	1.200797
09/05/2022	1.202426	1.199308
06/05/2022	1.207977	1.204844
05/05/2022	1.208998	1.205863
04/05/2022	1.217961	1.214803
03/05/2022	1.215097	1.211946
02/05/2022	1.219082	1.215921
30/04/2022	1.212452	1.209308
29/04/2022	1.212452	1.209308
28/04/2022	1.225683	1.222504
27/04/2022	1.205038	1.201913
26/04/2022	1.201492	1.198376
22/04/2022	1.205642	1.202515
21/04/2022	1.206919	1.203789
20/04/2022	1.203079	1.199959
19/04/2022	1.204149	1.201026
14/04/2022	1.197408	1.194303
13/04/2022	1.195642	1.192541
12/04/2022	1.183205	1.180137
11/04/2022	1.192933	1.189839
08/04/2022	1.196571	1.193468

1 … 25 26 27 … 85

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