Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/07/2024

1.193516

1.189946

10/07/2024

1.193548

1.189978

09/07/2024

1.186090

1.182542

08/07/2024

1.185726

1.182179

05/07/2024

1.186715

1.183166

04/07/2024

1.189125

1.185568

03/07/2024

1.186401

1.182852

02/07/2024

1.189830

1.186271

01/07/2024

1.190268

1.186708

30/06/2024

1.298969

1.295084

28/06/2024

1.298969

1.295084

27/06/2024

1.301585

1.297692

26/06/2024

1.303859

1.299959

25/06/2024

1.310107

1.306188

24/06/2024

1.309542

1.305625

21/06/2024

1.306129

1.302222

20/06/2024

1.304994

1.301091

19/06/2024

1.299674

1.295787

18/06/2024

1.304997

1.301094

17/06/2024

1.309019

1.305104

14/06/2024

1.302702

1.298806

13/06/2024

1.305258

1.301354

12/06/2024

1.303160

1.299262

11/06/2024

1.311455

1.307532

07/06/2024

1.319355

1.315409

06/06/2024

1.311387

1.307465

05/06/2024

1.312915

1.308988

04/06/2024

1.302572

1.298676

03/06/2024

1.299932

1.296044

31/05/2024

1.301845

1.297951
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