Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2018	1.134256	1.129963
06/04/2018	1.129680	1.125403
05/04/2018	1.136480	1.132178
04/04/2018	1.125510	1.121249
03/04/2018	1.124107	1.119851
31/03/2018	1.131042	1.126760
29/03/2018	1.131042	1.126760
28/03/2018	1.125850	1.121588
27/03/2018	1.122143	1.117895
26/03/2018	1.123020	1.118768
23/03/2018	1.116578	1.112351
22/03/2018	1.135622	1.131323
21/03/2018	1.149262	1.144911
20/03/2018	1.150020	1.145667
19/03/2018	1.150324	1.145969
16/03/2018	1.153902	1.149534
15/03/2018	1.145122	1.140787
14/03/2018	1.141363	1.137042
13/03/2018	1.146937	1.142595
12/03/2018	1.153285	1.148919
09/03/2018	1.154506	1.150136
08/03/2018	1.150449	1.146094
07/03/2018	1.141981	1.137658
06/03/2018	1.145159	1.140824
05/03/2018	1.145258	1.140923
02/03/2018	1.142894	1.138567
01/03/2018	1.144380	1.140047
28/02/2018	1.149526	1.145174
27/02/2018	1.156851	1.152472
26/02/2018	1.160326	1.155934

1 … 56 57 58 … 85

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Europe

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