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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

05/07/2022

1.064290

1.061530

04/07/2022

1.065625

1.062862

01/07/2022

1.071783

1.069004

30/06/2022

1.163257

1.160240

29/06/2022

1.177108

1.174055

28/06/2022

1.176366

1.173315

27/06/2022

1.178522

1.175466

24/06/2022

1.171416

1.168378

23/06/2022

1.152307

1.149319

22/06/2022

1.147585

1.144609

21/06/2022

1.143496

1.140531

20/06/2022

1.131218

1.128284

17/06/2022

1.137434

1.134484

16/06/2022

1.135318

1.132374

15/06/2022

1.160468

1.157459

14/06/2022

1.166663

1.163638

10/06/2022

1.186457

1.183380

09/06/2022

1.202199

1.199081

08/06/2022

1.209619

1.206482

07/06/2022

1.212873

1.209728

06/06/2022

1.210488

1.207349

03/06/2022

1.204763

1.201639

02/06/2022

1.208901

1.205766

01/06/2022

1.209520

1.206383

31/05/2022

1.218024

1.214865

30/05/2022

1.226051

1.222872

27/05/2022

1.228027

1.224842

26/05/2022

1.225046

1.221869

25/05/2022

1.212189

1.209045

24/05/2022

1.203041

1.199921
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