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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2023

1.184392

1.181321

16/05/2023

1.176118

1.173068

15/05/2023

1.179484

1.176425

12/05/2023

1.181729

1.178664

11/05/2023

1.173718

1.170674

10/05/2023

1.167042

1.164016

09/05/2023

1.168696

1.165665

08/05/2023

1.166452

1.163427

05/05/2023

1.173679

1.170635

04/05/2023

1.170464

1.167429

03/05/2023

1.177921

1.174866

02/05/2023

1.179819

1.176759

01/05/2023

1.195987

1.192885

30/04/2023

1.204397

1.201274

28/04/2023

1.204397

1.201274

27/04/2023

1.192947

1.189853

26/04/2023

1.184646

1.181574

24/04/2023

1.185760

1.182685

21/04/2023

1.184169

1.181098

20/04/2023

1.172074

1.169035

19/04/2023

1.182692

1.179625

18/04/2023

1.182281

1.179215

17/04/2023

1.186627

1.183550

14/04/2023

1.181339

1.178275

13/04/2023

1.173294

1.170251

12/04/2023

1.179129

1.176071

11/04/2023

1.185628

1.182553

06/04/2023

1.176854

1.173802

05/04/2023

1.167392

1.164365

04/04/2023

1.162325

1.159311