Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	1.327615	1.323644
03/01/2025	1.329065	1.325090
02/01/2025	1.323812	1.319852
31/12/2024	1.329856	1.325878
30/12/2024	1.320686	1.316736
27/12/2024	1.330806	1.326826
24/12/2024	1.329325	1.325349
23/12/2024	1.321705	1.317752
20/12/2024	1.316125	1.312188
19/12/2024	1.310170	1.306251
18/12/2024	1.318582	1.314638
17/12/2024	1.324255	1.320294
16/12/2024	1.322979	1.319022
13/12/2024	1.329116	1.325141
12/12/2024	1.331090	1.327109
11/12/2024	1.336526	1.332528
10/12/2024	1.332641	1.328655
09/12/2024	1.320174	1.316225
06/12/2024	1.337843	1.333841
05/12/2024	1.329814	1.325836
04/12/2024	1.327791	1.323820
03/12/2024	1.319851	1.315903
02/12/2024	1.323954	1.319994
30/11/2024	1.309889	1.305971
29/11/2024	1.309889	1.305971
28/11/2024	1.308475	1.304561
27/11/2024	1.308210	1.304297
26/11/2024	1.312112	1.308187
25/11/2024	1.304374	1.300473
22/11/2024	1.301194	1.297302

1 2 3 4 … 85

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