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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

02/02/2023

1.133258

1.130319

01/02/2023

1.130895

1.127962

31/01/2023

1.131159

1.128226

30/01/2023

1.121991

1.119081

27/01/2023

1.124691

1.121774

25/01/2023

1.120297

1.117392

24/01/2023

1.126437

1.123516

23/01/2023

1.130119

1.127188

20/01/2023

1.134525

1.131583

19/01/2023

1.133859

1.130919

18/01/2023

1.126018

1.123098

17/01/2023

1.136055

1.133109

16/01/2023

1.141467

1.138507

13/01/2023

1.140340

1.137383

12/01/2023

1.138763

1.135810

11/01/2023

1.136013

1.133067

10/01/2023

1.131609

1.128674

09/01/2023

1.124449

1.121533

06/01/2023

1.136530

1.133583

05/01/2023

1.132406

1.129469

04/01/2023

1.121283

1.118375

03/01/2023

1.129611

1.126682

31/12/2022

1.118282

1.115382

30/12/2022

1.118282

1.115382

29/12/2022

1.125187

1.122269

28/12/2022

1.116401

1.113506

23/12/2022

1.133150

1.130211

22/12/2022

1.131231

1.128297

21/12/2022

1.135711

1.132766

20/12/2022

1.129100

1.126172
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