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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

28/06/2023

1.217748

1.214590

27/06/2023

1.200931

1.197817

26/06/2023

1.197456

1.194351

23/06/2023

1.196368

1.193266

22/06/2023

1.190214

1.187127

21/06/2023

1.191818

1.188727

20/06/2023

1.194220

1.191123

19/06/2023

1.187988

1.184907

16/06/2023

1.187763

1.184683

15/06/2023

1.187644

1.184564

14/06/2023

1.185500

1.182426

13/06/2023

1.188792

1.185709

09/06/2023

1.182238

1.179172

08/06/2023

1.187317

1.184238

07/06/2023

1.192559

1.189466

06/06/2023

1.189947

1.186861

05/06/2023

1.194925

1.191826

02/06/2023

1.198429

1.195321

01/06/2023

1.188022

1.184941

31/05/2023

1.192738

1.189645

30/05/2023

1.196005

1.192903

29/05/2023

1.195980

1.192879

26/05/2023

1.201358

1.198243

25/05/2023

1.192748

1.189655

24/05/2023

1.190613

1.187525

23/05/2023

1.189278

1.186194

22/05/2023

1.191706

1.188616

19/05/2023

1.187944

1.184863

18/05/2023

1.195419

1.192319

17/05/2023

1.184392

1.181321
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