Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/09/2024	1.223343	1.219684
20/09/2024	1.228606	1.224931
19/09/2024	1.230541	1.226860
18/09/2024	1.225367	1.221702
17/09/2024	1.229628	1.225950
16/09/2024	1.233583	1.229893
13/09/2024	1.232126	1.228441
12/09/2024	1.226727	1.223058
11/09/2024	1.226354	1.222686
10/09/2024	1.227275	1.223604
09/09/2024	1.226658	1.222989
06/09/2024	1.210971	1.207349
05/09/2024	1.218853	1.215207
04/09/2024	1.221580	1.217926
03/09/2024	1.231306	1.227623
02/09/2024	1.227669	1.223997
31/08/2024	1.227434	1.223763
30/08/2024	1.227434	1.223763
29/08/2024	1.222129	1.218474
28/08/2024	1.219984	1.216335
27/08/2024	1.224173	1.220511
26/08/2024	1.222577	1.218920
23/08/2024	1.223754	1.220094
22/08/2024	1.223034	1.219376
21/08/2024	1.220159	1.216509
20/08/2024	1.214979	1.211345
19/08/2024	1.220627	1.216976
16/08/2024	1.224774	1.221111
15/08/2024	1.221145	1.217493
14/08/2024	1.212538	1.208911

1 … 5 6 7 … 85

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