Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2024	1.251171	1.247926
13/02/2024	1.250618	1.247375
12/02/2024	1.251081	1.247837
09/02/2024	1.247360	1.244125
08/02/2024	1.251475	1.248230
07/02/2024	1.245254	1.242025
06/02/2024	1.247620	1.244385
05/02/2024	1.247707	1.244471
02/02/2024	1.247778	1.244542
01/02/2024	1.241305	1.238086
31/01/2024	1.226974	1.223792
30/01/2024	1.238798	1.235585
29/01/2024	1.234216	1.231015
25/01/2024	1.229569	1.226380
24/01/2024	1.222326	1.219156
23/01/2024	1.225072	1.221895
22/01/2024	1.219959	1.216795
19/01/2024	1.215103	1.211952
18/01/2024	1.213731	1.210583
17/01/2024	1.213975	1.210827
16/01/2024	1.213453	1.210306
15/01/2024	1.208418	1.205284
12/01/2024	1.204106	1.200983
11/01/2024	1.205553	1.202427
10/01/2024	1.203657	1.200536
09/01/2024	1.204890	1.201765
08/01/2024	1.203131	1.200011
05/01/2024	1.195082	1.191983
04/01/2024	1.197596	1.194490
03/01/2024	1.194739	1.191641

1 2 3 4 … 85

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