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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

09/06/2021

1.159642

1.156520

08/06/2021

1.159762

1.156639

07/06/2021

1.158040

1.154922

04/06/2021

1.161116

1.157990

03/06/2021

1.164641

1.161504

02/06/2021

1.154791

1.151681

01/06/2021

1.150217

1.147119

31/05/2021

1.148318

1.145226

28/05/2021

1.153165

1.150060

27/05/2021

1.142955

1.139877

26/05/2021

1.142025

1.138950

25/05/2021

1.139912

1.136843

24/05/2021

1.143385

1.140306

21/05/2021

1.141452

1.138378

20/05/2021

1.134726

1.131670

19/05/2021

1.131690

1.128643

18/05/2021

1.137513

1.134450

17/05/2021

1.140583

1.137512

14/05/2021

1.141393

1.138319

13/05/2021

1.132723

1.129673

12/05/2021

1.127152

1.124117

11/05/2021

1.124983

1.121954

10/05/2021

1.137814

1.134750

07/05/2021

1.137220

1.134158

06/05/2021

1.138004

1.134939

05/05/2021

1.132379

1.129330

04/05/2021

1.130685

1.127641

03/05/2021

1.126496

1.123463

30/04/2021

1.124608

1.121579

29/04/2021

1.126155

1.123122
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