Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2022	1.192933	1.189839
08/04/2022	1.196571	1.193468
07/04/2022	1.185147	1.182074
06/04/2022	1.177779	1.174725
05/04/2022	1.171310	1.168272
04/04/2022	1.184369	1.181298
01/04/2022	1.189493	1.186408
31/03/2022	1.188208	1.185127
30/03/2022	1.193821	1.190725
29/03/2022	1.193815	1.190719
28/03/2022	1.184598	1.181526
25/03/2022	1.183227	1.180159
24/03/2022	1.175025	1.171978
23/03/2022	1.171557	1.168519
22/03/2022	1.181896	1.178831
21/03/2022	1.179134	1.176076
18/03/2022	1.177774	1.174720
17/03/2022	1.176319	1.173269
16/03/2022	1.176696	1.173645
15/03/2022	1.170266	1.167231
14/03/2022	1.161083	1.158072
11/03/2022	1.149545	1.146564
10/03/2022	1.148436	1.145458
09/03/2022	1.152346	1.149358
08/03/2022	1.137871	1.134920
07/03/2022	1.138174	1.135222
04/03/2022	1.154683	1.151689
03/03/2022	1.173957	1.170913
02/03/2022	1.183822	1.180752
01/03/2022	1.173073	1.170031

1 … 26 27 28 … 85

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