Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2020	0.900595	0.897186
03/04/2020	0.869769	0.866476
02/04/2020	0.881354	0.878018
01/04/2020	0.871850	0.868549
31/03/2020	0.881435	0.878098
30/03/2020	0.880190	0.876858
27/03/2020	0.856813	0.853569
26/03/2020	0.890339	0.886968
25/03/2020	0.869041	0.865751
24/03/2020	0.843071	0.839880
23/03/2020	0.806223	0.803171
20/03/2020	0.832264	0.829114
19/03/2020	0.833297	0.830142
18/03/2020	0.842327	0.839139
17/03/2020	0.878757	0.875431
16/03/2020	0.836316	0.833150
13/03/2020	0.910393	0.906946
12/03/2020	0.860124	0.856868
11/03/2020	0.919897	0.916414
10/03/2020	0.956074	0.952455
09/03/2020	0.919395	0.915914
06/03/2020	0.984376	0.980650
05/03/2020	1.009405	1.005584
04/03/2020	1.017721	1.013869
03/03/2020	1.006279	1.002470
02/03/2020	1.024113	1.020237
29/02/2020	1.016067	1.012221
28/02/2020	1.016067	1.012221
27/02/2020	1.023488	1.019613
26/02/2020	1.049440	1.045467

1 … 39 40 41 … 85

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