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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.284775

1.280932

11/11/2024

1.291685

1.287822

08/11/2024

1.282233

1.278398

07/11/2024

1.265174

1.261390

06/11/2024

1.278378

1.274554

05/11/2024

1.253805

1.250055

04/11/2024

1.253101

1.249353

01/11/2024

1.258525

1.254761

31/10/2024

1.262834

1.259057

30/10/2024

1.270094

1.266295

29/10/2024

1.276660

1.272841

28/10/2024

1.274975

1.271162

25/10/2024

1.261901

1.258127

24/10/2024

1.264211

1.260430

23/10/2024

1.265260

1.261476

22/10/2024

1.262087

1.258312

21/10/2024

1.266541

1.262753

18/10/2024

1.268844

1.265049

17/10/2024

1.267581

1.263790

16/10/2024

1.272403

1.268597

15/10/2024

1.262323

1.258547

14/10/2024

1.265096

1.261312

11/10/2024

1.255969

1.252212

10/10/2024

1.253867

1.250117

09/10/2024

1.255290

1.251535

08/10/2024

1.245636

1.241910

04/10/2024

1.239160

1.235454

03/10/2024

1.226417

1.222749

02/10/2024

1.224994

1.221330

01/10/2024

1.225913

1.222246

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1