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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

17/11/2023

1.178917

1.175860

16/11/2023

1.177420

1.174367

15/11/2023

1.174487

1.171441

14/11/2023

1.176790

1.173738

13/11/2023

1.176820

1.173768

10/11/2023

1.177607

1.174553

09/11/2023

1.162737

1.159722

08/11/2023

1.164303

1.161284

07/11/2023

1.166215

1.163191

06/11/2023

1.158430

1.155426

03/11/2023

1.159000

1.155994

02/11/2023

1.164767

1.161746

01/11/2023

1.156429

1.153430

31/10/2023

1.153556

1.150565

30/10/2023

1.142408

1.139445

27/10/2023

1.138595

1.135642

26/10/2023

1.152480

1.149491

25/10/2023

1.156854

1.153854

24/10/2023

1.155340

1.152344

23/10/2023

1.155339

1.152343

20/10/2023

1.161756

1.158743

19/10/2023

1.175365

1.172317

18/10/2023

1.179824

1.176764

17/10/2023

1.186344

1.183268

16/10/2023

1.188556

1.185474

13/10/2023

1.188083

1.185002

12/10/2023

1.184112

1.181041

11/10/2023

1.171782

1.168743

10/10/2023

1.171883

1.168844

09/10/2023

1.164986

1.161965
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