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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

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

30/01/2025

1.367106

1.363017

29/01/2025

1.360869

1.356799

28/01/2025

1.357323

1.353263

24/01/2025

1.342141

1.338127

23/01/2025

1.350408

1.346369

22/01/2025

1.345130

1.341107

21/01/2025

1.345873

1.341847

20/01/2025

1.341975

1.337961

17/01/2025

1.348027

1.343995
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