Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2021	1.120149	1.117132
27/04/2021	1.116786	1.113779
26/04/2021	1.112727	1.109730
23/04/2021	1.122240	1.119218
22/04/2021	1.119004	1.115991
21/04/2021	1.116265	1.113259
20/04/2021	1.112358	1.109363
19/04/2021	1.121281	1.118262
16/04/2021	1.125582	1.122551
15/04/2021	1.117503	1.114493
14/04/2021	1.114906	1.111904
13/04/2021	1.121725	1.118704
12/04/2021	1.122702	1.119679
09/04/2021	1.122968	1.119945
08/04/2021	1.120878	1.117860
07/04/2021	1.116998	1.113990
06/04/2021	1.113072	1.110075
01/04/2021	1.111240	1.108248
31/03/2021	1.103221	1.099702
30/03/2021	1.108534	1.104998
29/03/2021	1.104036	1.100514
26/03/2021	1.106297	1.102768
25/03/2021	1.100494	1.096983
24/03/2021	1.088775	1.085302
23/03/2021	1.080550	1.077103
22/03/2021	1.080872	1.077424
19/03/2021	1.081785	1.078335
18/03/2021	1.081501	1.078051
17/03/2021	1.094330	1.090839
16/03/2021	1.091536	1.088054

1 … 37 38 39 … 85

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