Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.340365	1.336356
27/03/2025	1.354483	1.350432
26/03/2025	1.358156	1.354094
25/03/2025	1.362423	1.358348
24/03/2025	1.364903	1.360821
21/03/2025	1.355571	1.351516
20/03/2025	1.355494	1.351440
19/03/2025	1.352634	1.348588
18/03/2025	1.342683	1.338667
17/03/2025	1.340014	1.336006
14/03/2025	1.338135	1.334133
13/03/2025	1.325281	1.321317
12/03/2025	1.329559	1.325582
11/03/2025	1.331070	1.327089
10/03/2025	1.343201	1.339183
07/03/2025	1.354631	1.350579
06/03/2025	1.349237	1.345201
05/03/2025	1.354229	1.350178
04/03/2025	1.360471	1.356402
03/03/2025	1.377396	1.373276
28/02/2025	1.376311	1.372194
27/02/2025	1.368468	1.364375
26/02/2025	1.363752	1.359673
25/02/2025	1.355757	1.351702
24/02/2025	1.354525	1.350474
21/02/2025	1.353225	1.349177
20/02/2025	1.354819	1.350767
19/02/2025	1.366829	1.362741
18/02/2025	1.365405	1.361321
17/02/2025	1.359778	1.355711

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