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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

17/09/2021

1.178451

1.175278

16/09/2021

1.185115

1.181924

15/09/2021

1.179711

1.176534

14/09/2021

1.177102

1.173932

13/09/2021

1.175742

1.172576

10/09/2021

1.170808

1.167655

09/09/2021

1.172996

1.169838

08/09/2021

1.181064

1.177884

07/09/2021

1.180190

1.177012

06/09/2021

1.179920

1.176743

03/09/2021

1.176400

1.173233

02/09/2021

1.181921

1.178738

01/09/2021

1.181967

1.178784

31/08/2021

1.189690

1.186486

30/08/2021

1.190607

1.187401

27/08/2021

1.189477

1.186274

26/08/2021

1.191712

1.188503

25/08/2021

1.195436

1.192217

24/08/2021

1.193910

1.190695

23/08/2021

1.202240

1.199003

20/08/2021

1.204965

1.201720

19/08/2021

1.197186

1.193962

18/08/2021

1.195768

1.192548

17/08/2021

1.197674

1.194449

16/08/2021

1.191312

1.188104

13/08/2021

1.188118

1.184919

12/08/2021

1.189093

1.185891

11/08/2021

1.183371

1.180184

10/08/2021

1.181607

1.178425

09/08/2021

1.178805

1.175631
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