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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

19/02/2024

1.256174

1.252916

16/02/2024

1.258100

1.254837

15/02/2024

1.256656

1.253397

14/02/2024

1.251171

1.247926

13/02/2024

1.250618

1.247375

12/02/2024

1.251081

1.247837

09/02/2024

1.247360

1.244125

08/02/2024

1.251475

1.248230

07/02/2024

1.245254

1.242025

06/02/2024

1.247620

1.244385

05/02/2024

1.247707

1.244471

02/02/2024

1.247778

1.244542

01/02/2024

1.241305

1.238086

31/01/2024

1.226974

1.223792

30/01/2024

1.238798

1.235585

29/01/2024

1.234216

1.231015

25/01/2024

1.229569

1.226380

24/01/2024

1.222326

1.219156

23/01/2024

1.225072

1.221895

22/01/2024

1.219959

1.216795

19/01/2024

1.215103

1.211952

18/01/2024

1.213731

1.210583

17/01/2024

1.213975

1.210827

16/01/2024

1.213453

1.210306

15/01/2024

1.208418

1.205284

12/01/2024

1.204106

1.200983

11/01/2024

1.205553

1.202427

10/01/2024

1.203657

1.200536

09/01/2024

1.204890

1.201765

08/01/2024

1.203131

1.200011
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