Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	1.232610	1.228923
09/09/2026	1.229670	1.225992
08/09/2026	1.237265	1.233564
07/09/2026	1.242783	1.239066
04/09/2026	1.244003	1.240282
03/09/2026	1.250193	1.246454
02/09/2026	1.243269	1.239550
01/09/2026	1.242948	1.239230
31/08/2026	1.245149	1.241425
28/08/2026	1.245380	1.241655
27/08/2026	1.243909	1.240188
26/08/2026	1.248817	1.245082
25/08/2026	1.251184	1.247442
24/08/2026	1.249579	1.245841
21/08/2026	1.249970	1.246231
20/08/2026	1.249729	1.245991
19/08/2026	1.254136	1.250385
18/08/2026	1.254760	1.251007
17/08/2026	1.257447	1.253686
14/08/2026	1.265446	1.261661
13/08/2026	1.269797	1.265999
12/08/2026	1.264577	1.260795
11/08/2026	1.263859	1.260079
10/08/2026	1.267646	1.263854
07/08/2026	1.265617	1.261832
06/08/2026	1.261167	1.257395
05/08/2026	1.257543	1.253782
04/08/2026	1.261117	1.257345
31/07/2026	1.240951	1.237239
30/07/2026	1.240559	1.236848

1 2 3 … 85

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Europe

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