Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	1.367106	1.363017
29/01/2025	1.360869	1.356799
28/01/2025	1.357323	1.353263
24/01/2025	1.342141	1.338127
23/01/2025	1.350408	1.346369
22/01/2025	1.345130	1.341107
21/01/2025	1.345873	1.341847
20/01/2025	1.341975	1.337961
17/01/2025	1.348027	1.343995
16/01/2025	1.339913	1.335905
15/01/2025	1.334092	1.330102
14/01/2025	1.324936	1.320973
13/01/2025	1.327586	1.323615
10/01/2025	1.326797	1.322829
09/01/2025	1.332785	1.328799
08/01/2025	1.328339	1.324366
07/01/2025	1.325266	1.321302
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

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