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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

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

05/03/2024

1.276181

1.272872

04/03/2024

1.281929

1.278605

01/03/2024

1.279433

1.276115

29/02/2024

1.274490

1.271185

28/02/2024

1.273743

1.270440

27/02/2024

1.266815

1.263530

26/02/2024

1.267323

1.264037

23/02/2024

1.266466

1.263182

22/02/2024

1.265472

1.262190

21/02/2024

1.254237

1.250984

20/02/2024

1.248279

1.245042

19/02/2024

1.256174

1.252916

16/02/2024

1.258100

1.254837

15/02/2024

1.256656

1.253397

14/02/2024

1.251171

1.247926

13/02/2024

1.250618

1.247375

12/02/2024

1.251081

1.247837

09/02/2024

1.247360

1.244125

08/02/2024

1.251475

1.248230

07/02/2024

1.245254

1.242025

06/02/2024

1.247620

1.244385

05/02/2024

1.247707

1.244471

02/02/2024

1.247778

1.244542

01/02/2024

1.241305

1.238086

31/01/2024

1.226974

1.223792

30/01/2024

1.238798

1.235585
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