Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2024	1.298969	1.295084
28/06/2024	1.298969	1.295084
27/06/2024	1.301585	1.297692
26/06/2024	1.303859	1.299959
25/06/2024	1.310107	1.306188
24/06/2024	1.309542	1.305625
21/06/2024	1.306129	1.302222
20/06/2024	1.304994	1.301091
19/06/2024	1.299674	1.295787
18/06/2024	1.304997	1.301094
17/06/2024	1.309019	1.305104
14/06/2024	1.302702	1.298806
13/06/2024	1.305258	1.301354
12/06/2024	1.303160	1.299262
11/06/2024	1.311455	1.307532
07/06/2024	1.319355	1.315409
06/06/2024	1.311387	1.307465
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

1 2 3 … 85

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