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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

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

10/04/2024

1.298309

1.294942

09/04/2024

1.290973

1.287625

08/04/2024

1.295988

1.292627

05/04/2024

1.297255

1.293891

04/04/2024

1.288691

1.285349

03/04/2024

1.305793

1.302407

02/04/2024

1.308544

1.305151

31/03/2024

1.320336

1.316912

28/03/2024

1.320336

1.316912

27/03/2024

1.316440

1.313026

26/03/2024

1.305039

1.301655

25/03/2024

1.304163

1.300781

22/03/2024

1.308649

1.305255

21/03/2024

1.303544

1.300164

20/03/2024

1.301170

1.297796

19/03/2024

1.296699

1.293336

18/03/2024

1.289371

1.286027

15/03/2024

1.282630

1.279304

14/03/2024

1.283448

1.280120

13/03/2024

1.281310

1.277987

12/03/2024

1.282638

1.279312

11/03/2024

1.274254

1.270950

08/03/2024

1.270752

1.267457

07/03/2024

1.275231

1.271924

06/03/2024

1.275191

1.271884
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