Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/06/2019	1.083751	1.079649
14/06/2019	1.082011	1.077915
13/06/2019	1.081352	1.077258
12/06/2019	1.076191	1.072117
11/06/2019	1.078365	1.074282
07/06/2019	1.066033	1.061997
06/06/2019	1.060850	1.056834
05/06/2019	1.056254	1.052255
04/06/2019	1.051780	1.047798
03/06/2019	1.043128	1.039179
31/05/2019	1.046010	1.042050
30/05/2019	1.054785	1.050792
29/05/2019	1.053783	1.049794
28/05/2019	1.059844	1.055832
27/05/2019	1.064490	1.060461
24/05/2019	1.066051	1.062015
23/05/2019	1.068677	1.064632
22/05/2019	1.078793	1.074709
21/05/2019	1.080253	1.076163
20/05/2019	1.070407	1.066355
17/05/2019	1.069019	1.064972
16/05/2019	1.068643	1.064598
15/05/2019	1.058435	1.054428
14/05/2019	1.053089	1.049103
13/05/2019	1.052165	1.048182
10/05/2019	1.059776	1.055764
09/05/2019	1.059874	1.055862
08/05/2019	1.058626	1.054618
07/05/2019	1.059115	1.055105
06/05/2019	1.070647	1.066594

1 … 53 54 55 … 85

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