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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

26/09/2024

1.225321

1.221656

25/09/2024

1.222000

1.218345

24/09/2024

1.224944

1.221280

23/09/2024

1.223343

1.219684

20/09/2024

1.228606

1.224931

19/09/2024

1.230541

1.226860

18/09/2024

1.225367

1.221702

17/09/2024

1.229628

1.225950

16/09/2024

1.233583

1.229893

13/09/2024

1.232126

1.228441

12/09/2024

1.226727

1.223058

11/09/2024

1.226354

1.222686

10/09/2024

1.227275

1.223604

09/09/2024

1.226658

1.222989

06/09/2024

1.210971

1.207349

05/09/2024

1.218853

1.215207

04/09/2024

1.221580

1.217926

03/09/2024

1.231306

1.227623

02/09/2024

1.227669

1.223997

31/08/2024

1.227434

1.223763

30/08/2024

1.227434

1.223763

29/08/2024

1.222129

1.218474

28/08/2024

1.219984

1.216335

27/08/2024

1.224173

1.220511

26/08/2024

1.222577

1.218920

23/08/2024

1.223754

1.220094

22/08/2024

1.223034

1.219376

21/08/2024

1.220159

1.216509

20/08/2024

1.214979

1.211345

19/08/2024

1.220627

1.216976
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