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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

13/12/2023

1.201081

1.197966

12/12/2023

1.195060

1.191961

11/12/2023

1.192779

1.189686

08/12/2023

1.185527

1.182453

07/12/2023

1.181819

1.178754

06/12/2023

1.181233

1.178170

05/12/2023

1.184282

1.181211

04/12/2023

1.178434

1.175378

01/12/2023

1.178438

1.175382

30/11/2023

1.170259

1.167224

29/11/2023

1.166518

1.163493

28/11/2023

1.164632

1.161612

27/11/2023

1.170702

1.167666

24/11/2023

1.176604

1.173553

23/11/2023

1.178184

1.175129

22/11/2023

1.180266

1.177205

21/11/2023

1.173332

1.170289

20/11/2023

1.176105

1.173055

17/11/2023

1.178917

1.175860

16/11/2023

1.177420

1.174367

15/11/2023

1.174487

1.171441

14/11/2023

1.176790

1.173738

13/11/2023

1.176820

1.173768

10/11/2023

1.177607

1.174553

09/11/2023

1.162737

1.159722

08/11/2023

1.164303

1.161284

07/11/2023

1.166215

1.163191

06/11/2023

1.158430

1.155426

03/11/2023

1.159000

1.155994

02/11/2023

1.164767

1.161746
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