Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/07/2020	0.925280	0.921777
01/07/2020	0.913185	0.909728
30/06/2020	0.926647	0.923139
29/06/2020	0.922312	0.918821
26/06/2020	0.924705	0.921205
25/06/2020	0.927963	0.924450
24/06/2020	0.932769	0.929238
23/06/2020	0.942234	0.938667
22/06/2020	0.941897	0.938331
19/06/2020	0.946284	0.942702
18/06/2020	0.945187	0.941609
17/06/2020	0.944279	0.940705
16/06/2020	0.945915	0.942334
15/06/2020	0.919408	0.915928
12/06/2020	0.927491	0.923979
11/06/2020	0.927586	0.924074
10/06/2020	0.958208	0.954580
09/06/2020	0.963374	0.959727
05/06/2020	0.953769	0.950158
04/06/2020	0.939330	0.935774
03/06/2020	0.940330	0.936770
02/06/2020	0.925369	0.921866
01/06/2020	0.924709	0.921209
31/05/2020	0.929812	0.926292
29/05/2020	0.929812	0.926292
28/05/2020	0.934084	0.930548
27/05/2020	0.933781	0.930246
26/05/2020	0.919607	0.916126
25/05/2020	0.910207	0.906761
22/05/2020	0.902702	0.899285

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