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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

05/06/2024

1.312915

1.308988

04/06/2024

1.302572

1.298676

03/06/2024

1.299932

1.296044

31/05/2024

1.301845

1.297951

30/05/2024

1.293388

1.289519

29/05/2024

1.295088

1.291214

28/05/2024

1.301072

1.297180

27/05/2024

1.306658

1.302750

24/05/2024

1.309822

1.305904

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
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