Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.255290	1.251535
08/10/2024	1.245636	1.241910
04/10/2024	1.239160	1.235454
03/10/2024	1.226417	1.222749
02/10/2024	1.224994	1.221330
01/10/2024	1.225913	1.222246
30/09/2024	1.222485	1.218829
27/09/2024	1.226358	1.222690
26/09/2024	1.225321	1.221656
25/09/2024	1.222000	1.218345
24/09/2024	1.224944	1.221280
23/09/2024	1.223343	1.219684
20/09/2024	1.228606	1.224931
19/09/2024	1.230541	1.226860
18/09/2024	1.225367	1.221702
17/09/2024	1.229628	1.225950
16/09/2024	1.233583	1.229893
13/09/2024	1.232126	1.228441
12/09/2024	1.226727	1.223058
11/09/2024	1.226354	1.222686
10/09/2024	1.227275	1.223604
09/09/2024	1.226658	1.222989
06/09/2024	1.210971	1.207349
05/09/2024	1.218853	1.215207
04/09/2024	1.221580	1.217926
03/09/2024	1.231306	1.227623
02/09/2024	1.227669	1.223997
31/08/2024	1.227434	1.223763
30/08/2024	1.227434	1.223763
29/08/2024	1.222129	1.218474

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