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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

12/08/2022

1.090242

1.087415

11/08/2022

1.080959

1.078156

10/08/2022

1.079053

1.076255

09/08/2022

1.083161

1.080352

08/08/2022

1.082568

1.079761

05/08/2022

1.089256

1.086431

04/08/2022

1.083727

1.080917

03/08/2022

1.089747

1.086921

02/08/2022

1.083281

1.080472

31/07/2022

1.083659

1.080849

29/07/2022

1.083659

1.080849

28/07/2022

1.076295

1.073504

27/07/2022

1.073118

1.070335

26/07/2022

1.062445

1.059690

25/07/2022

1.066821

1.064054

22/07/2022

1.064587

1.061826

21/07/2022

1.072721

1.069939

20/07/2022

1.069666

1.066892

19/07/2022

1.067260

1.064492

18/07/2022

1.060447

1.057697

15/07/2022

1.064134

1.061374

14/07/2022

1.061933

1.059179

13/07/2022

1.059285

1.056538

12/07/2022

1.067587

1.064818

11/07/2022

1.072866

1.070084

08/07/2022

1.062925

1.060169

07/07/2022

1.066160

1.063395

06/07/2022

1.064291

1.061531

05/07/2022

1.064290

1.061530

04/07/2022

1.065625

1.062862
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