Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2020	0.922541	0.919598
24/09/2020	0.913280	0.910367
23/09/2020	0.909989	0.907086
22/09/2020	0.902357	0.899479
21/09/2020	0.901660	0.898784
18/09/2020	0.912727	0.909815
17/09/2020	0.919992	0.917057
16/09/2020	0.921912	0.918971
15/09/2020	0.918165	0.915236
14/09/2020	0.918560	0.915630
11/09/2020	0.910845	0.907939
10/09/2020	0.909998	0.907095
09/09/2020	0.916851	0.913927
08/09/2020	0.919213	0.915734
07/09/2020	0.921541	0.918052
04/09/2020	0.919910	0.916428
03/09/2020	0.927409	0.923898
02/09/2020	0.932439	0.928909
01/09/2020	0.915883	0.912416
31/08/2020	0.921453	0.917964
28/08/2020	0.929435	0.925917
27/08/2020	0.936967	0.933420
26/08/2020	0.938520	0.934967
25/08/2020	0.942952	0.939382
24/08/2020	0.940024	0.936465
21/08/2020	0.934001	0.930466
20/08/2020	0.931777	0.928250
19/08/2020	0.934323	0.930787
18/08/2020	0.931864	0.928337
17/08/2020	0.932933	0.929401

1 … 42 43 44 … 85

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