Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/02/2022	1.188284	1.185202
21/02/2022	1.197433	1.194328
18/02/2022	1.207497	1.204366
17/02/2022	1.210367	1.207228
16/02/2022	1.223920	1.220746
15/02/2022	1.224542	1.221366
14/02/2022	1.219222	1.216060
11/02/2022	1.222668	1.219497
10/02/2022	1.220637	1.217472
09/02/2022	1.232676	1.229479
08/02/2022	1.228253	1.225068
07/02/2022	1.222544	1.219374
04/02/2022	1.227341	1.224158
03/02/2022	1.216941	1.213785
02/02/2022	1.226728	1.223547
01/02/2022	1.220917	1.217751
31/01/2022	1.220784	1.217497
28/01/2022	1.220923	1.217635
27/01/2022	1.205932	1.202685
25/01/2022	1.197009	1.193786
24/01/2022	1.205398	1.202152
21/01/2022	1.205361	1.202115
20/01/2022	1.211475	1.208213
19/01/2022	1.219599	1.216315
18/01/2022	1.230447	1.227134
17/01/2022	1.237746	1.234413
14/01/2022	1.233796	1.230474
13/01/2022	1.229065	1.225755
12/01/2022	1.232215	1.228897
11/01/2022	1.238229	1.234895

1 … 30 31 32 … 85

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