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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

13/03/2025

1.325281

1.321317

12/03/2025

1.329559

1.325582

11/03/2025

1.331070

1.327089

10/03/2025

1.343201

1.339183

07/03/2025

1.354631

1.350579

06/03/2025

1.349237

1.345201

05/03/2025

1.354229

1.350178

04/03/2025

1.360471

1.356402

03/03/2025

1.377396

1.373276

28/02/2025

1.376311

1.372194

27/02/2025

1.368468

1.364375

26/02/2025

1.363752

1.359673

25/02/2025

1.355757

1.351702

24/02/2025

1.354525

1.350474

21/02/2025

1.353225

1.349177

20/02/2025

1.354819

1.350767

19/02/2025

1.366829

1.362741

18/02/2025

1.365405

1.361321

17/02/2025

1.359778

1.355711

14/02/2025

1.356781

1.352723

13/02/2025

1.367763

1.363672

12/02/2025

1.359778

1.355711

11/02/2025

1.359363

1.355297

10/02/2025

1.358809

1.354745

07/02/2025

1.356908

1.352849

06/02/2025

1.361355

1.357283

05/02/2025

1.353787

1.349738

04/02/2025

1.355512

1.351458

03/02/2025

1.360710

1.356640

31/01/2025

1.365146

1.361063
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