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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

23/05/2024

1.309302

1.305386

22/05/2024

1.316052

1.312116

21/05/2024

1.316249

1.312312

20/05/2024

1.316050

1.312114

17/05/2024

1.312144

1.308219

16/05/2024

1.312723

1.308797

15/05/2024

1.313295

1.309367

14/05/2024

1.311867

1.307943

13/05/2024

1.309306

1.305390

10/05/2024

1.310454

1.306534

09/05/2024

1.304496

1.300594

08/05/2024

1.302771

1.298874

07/05/2024

1.295925

1.292049

06/05/2024

1.286144

1.282297

03/05/2024

1.282271

1.278436

02/05/2024

1.283504

1.279665

01/05/2024

1.285241

1.281397

30/04/2024

1.289098

1.285755

29/04/2024

1.288359

1.285018

26/04/2024

1.288880

1.285538

24/04/2024

1.292116

1.288765

23/04/2024

1.293585

1.290230

22/04/2024

1.289129

1.285786

19/04/2024

1.286261

1.282925

18/04/2024

1.284475

1.281144

17/04/2024

1.283982

1.280652

16/04/2024

1.290638

1.287291

15/04/2024

1.293667

1.290312

12/04/2024

1.297729

1.294364

11/04/2024

1.298242

1.294875
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