Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/01/2025	1.339913	1.335905
15/01/2025	1.334092	1.330102
14/01/2025	1.324936	1.320973
13/01/2025	1.327586	1.323615
10/01/2025	1.326797	1.322829
09/01/2025	1.332785	1.328799
08/01/2025	1.328339	1.324366
07/01/2025	1.325266	1.321302
06/01/2025	1.327615	1.323644
03/01/2025	1.329065	1.325090
02/01/2025	1.323812	1.319852
31/12/2024	1.329856	1.325878

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