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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

09/08/2023

1.184798

1.181726

08/08/2023

1.187819

1.184739

04/08/2023

1.178074

1.175019

03/08/2023

1.184652

1.181580

02/08/2023

1.188910

1.185827

01/08/2023

1.186422

1.183345

31/07/2023

1.171205

1.168168

28/07/2023

1.181352

1.178288

27/07/2023

1.167958

1.164929

26/07/2023

1.163678

1.160660

25/07/2023

1.158691

1.155686

24/07/2023

1.161947

1.158934

21/07/2023

1.162731

1.159716

20/07/2023

1.152070

1.149082

19/07/2023

1.155703

1.152706

18/07/2023

1.138221

1.135269

17/07/2023

1.131967

1.129032

14/07/2023

1.127282

1.124359

13/07/2023

1.124300

1.121384

12/07/2023

1.134451

1.131509

11/07/2023

1.147130

1.144155

10/07/2023

1.139296

1.136342

07/07/2023

1.132655

1.129718

06/07/2023

1.142031

1.139069

05/07/2023

1.146465

1.143492

04/07/2023

1.146697

1.143723

03/07/2023

1.150030

1.147048

01/07/2023

1.150030

1.147048

30/06/2023

1.223257

1.220085

29/06/2023

1.217485

1.214328
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