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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2023

1.159614

1.156607

31/03/2023

1.166321

1.163296

30/03/2023

1.155786

1.152789

29/03/2023

1.151694

1.148707

28/03/2023

1.137840

1.134889

27/03/2023

1.145637

1.142666

24/03/2023

1.136784

1.133836

23/03/2023

1.128777

1.125850

22/03/2023

1.135495

1.132550

21/03/2023

1.146709

1.143735

20/03/2023

1.123884

1.120969

17/03/2023

1.118588

1.115687

16/03/2023

1.133613

1.130673

15/03/2023

1.128268

1.125342

14/03/2023

1.140137

1.137180

13/03/2023

1.129684

1.126754

10/03/2023

1.152911

1.149921

09/03/2023

1.167420

1.164393

08/03/2023

1.176343

1.173292

07/03/2023

1.179430

1.176371

06/03/2023

1.172069

1.169030

03/03/2023

1.166856

1.163830

02/03/2023

1.157334

1.154333

01/03/2023

1.147902

1.144925

28/02/2023

1.152196

1.149208

27/02/2023

1.158946

1.155941

24/02/2023

1.154059

1.151066

23/02/2023

1.149352

1.146371

22/02/2023

1.147448

1.144472

21/02/2023

1.139930

1.136974