Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/11/2020	0.945389	0.942374
05/11/2020	0.942157	0.939151
04/11/2020	0.935652	0.932668
03/11/2020	0.931016	0.928047
02/11/2020	0.922614	0.919671
31/10/2020	0.913713	0.910798
30/10/2020	0.913713	0.910798
29/10/2020	0.918816	0.915885
28/10/2020	0.915183	0.912264
27/10/2020	0.926745	0.923789
26/10/2020	0.940603	0.937603
23/10/2020	0.954956	0.951910
22/10/2020	0.950532	0.947500
21/10/2020	0.948140	0.945116
20/10/2020	0.955724	0.952676
19/10/2020	0.952973	0.949933
16/10/2020	0.957961	0.954906
15/10/2020	0.956769	0.953717
14/10/2020	0.949334	0.946306
13/10/2020	0.952988	0.949948
12/10/2020	0.951964	0.948928
09/10/2020	0.944708	0.941695
08/10/2020	0.946493	0.943474
07/10/2020	0.940070	0.937072
06/10/2020	0.928263	0.925302
02/10/2020	0.911172	0.908266
01/10/2020	0.912596	0.909685
30/09/2020	0.910730	0.907825
29/09/2020	0.919783	0.916849
28/09/2020	0.929271	0.926307

1 … 41 42 43 … 85

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