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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/05/2023

1.195987

1.192885

30/04/2023

1.204397

1.201274

28/04/2023

1.204397

1.201274

27/04/2023

1.192947

1.189853

26/04/2023

1.184646

1.181574

24/04/2023

1.185760

1.182685

21/04/2023

1.184169

1.181098

20/04/2023

1.172074

1.169035

19/04/2023

1.182692

1.179625

18/04/2023

1.182281

1.179215

17/04/2023

1.186627

1.183550

14/04/2023

1.181339

1.178275

13/04/2023

1.173294

1.170251

12/04/2023

1.179129

1.176071

11/04/2023

1.185628

1.182553

06/04/2023

1.176854

1.173802

05/04/2023

1.167392

1.164365

04/04/2023

1.162325

1.159311

03/04/2023

1.159614

1.156607

31/03/2023

1.166321

1.163296

30/03/2023

1.155786

1.152789

29/03/2023

1.151694

1.148707

28/03/2023

1.137840

1.134889

27/03/2023

1.145637

1.142666

24/03/2023

1.136784

1.133836

23/03/2023

1.128777

1.125850

22/03/2023

1.135495

1.132550

21/03/2023

1.146709

1.143735

20/03/2023

1.123884

1.120969

17/03/2023

1.118588

1.115687