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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

15/06/2023

1.187644

1.184564

14/06/2023

1.185500

1.182426

13/06/2023

1.188792

1.185709

09/06/2023

1.182238

1.179172

08/06/2023

1.187317

1.184238

07/06/2023

1.192559

1.189466

06/06/2023

1.189947

1.186861

05/06/2023

1.194925

1.191826

02/06/2023

1.198429

1.195321

01/06/2023

1.188022

1.184941

31/05/2023

1.192738

1.189645

30/05/2023

1.196005

1.192903

29/05/2023

1.195980

1.192879

26/05/2023

1.201358

1.198243

25/05/2023

1.192748

1.189655

24/05/2023

1.190613

1.187525

23/05/2023

1.189278

1.186194

22/05/2023

1.191706

1.188616

19/05/2023

1.187944

1.184863

18/05/2023

1.195419

1.192319

17/05/2023

1.184392

1.181321

16/05/2023

1.176118

1.173068

15/05/2023

1.179484

1.176425

12/05/2023

1.181729

1.178664

11/05/2023

1.173718

1.170674

10/05/2023

1.167042

1.164016

09/05/2023

1.168696

1.165665

08/05/2023

1.166452

1.163427

05/05/2023

1.173679

1.170635

04/05/2023

1.170464

1.167429
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