Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
21/11/2024	1.291401	1.287538
20/11/2024	1.286635	1.282787
19/11/2024	1.281861	1.278027
18/11/2024	1.289361	1.285504
15/11/2024	1.289572	1.285715
14/11/2024	1.294684	1.290812
13/11/2024	1.293559	1.289690
12/11/2024	1.284775	1.280932
11/11/2024	1.291685	1.287822
08/11/2024	1.282233	1.278398
07/11/2024	1.265174	1.261390
06/11/2024	1.278378	1.274554
05/11/2024	1.253805	1.250055
04/11/2024	1.253101	1.249353
01/11/2024	1.258525	1.254761
31/10/2024	1.262834	1.259057
30/10/2024	1.270094	1.266295
29/10/2024	1.276660	1.272841
28/10/2024	1.274975	1.271162
25/10/2024	1.261901	1.258127

1 … 6 7 8 … 85

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