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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/02/2020

1.023488

1.019613

26/02/2020

1.049440

1.045467

25/02/2020

1.052894

1.048908

24/02/2020

1.071801

1.067744

21/02/2020

1.096930

1.092777

20/02/2020

1.101980

1.097808

19/02/2020

1.098681

1.094522

18/02/2020

1.093742

1.089601

17/02/2020

1.095575

1.091428

14/02/2020

1.095695

1.091547

13/02/2020

1.093193

1.089055

12/02/2020

1.094400

1.090257

11/02/2020

1.088211

1.084091

10/02/2020

1.088054

1.083935

07/02/2020

1.087119

1.083003

06/02/2020

1.085921

1.081810

05/02/2020

1.080633

1.076543

04/02/2020

1.075635

1.071563

03/02/2020

1.068009

1.063965

31/01/2020

1.070372

1.066320

30/01/2020

1.078340

1.074258

29/01/2020

1.077050

1.072972

28/01/2020

1.073490

1.069426

24/01/2020

1.076661

1.072586

23/01/2020

1.078576

1.074493

22/01/2020

1.082649

1.078551

21/01/2020

1.079615

1.075528

20/01/2020

1.082554

1.078456

17/01/2020

1.082594

1.078496

16/01/2020

1.078219

1.074137
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