Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.367343	1.363253
27/06/2025	1.368809	1.364715
26/06/2025	1.358210	1.354148
25/06/2025	1.357331	1.353271
24/06/2025	1.360642	1.356572
23/06/2025	1.362031	1.357957
20/06/2025	1.352735	1.348689
19/06/2025	1.352962	1.348915
18/06/2025	1.347808	1.343777
17/06/2025	1.351421	1.347379
16/06/2025	1.357178	1.353119
13/06/2025	1.356989	1.352930
12/06/2025	1.361762	1.357689
11/06/2025	1.358887	1.354823
10/06/2025	1.356539	1.352482
06/06/2025	1.357460	1.353400
05/06/2025	1.345943	1.341917
04/06/2025	1.352364	1.348319
03/06/2025	1.355743	1.351688
02/06/2025	1.343324	1.339306
30/05/2025	1.352698	1.348652
29/05/2025	1.351932	1.347888
28/05/2025	1.351126	1.347085
27/05/2025	1.355728	1.351673
26/05/2025	1.334437	1.330446
23/05/2025	1.334561	1.330569
22/05/2025	1.346514	1.342487
21/05/2025	1.346152	1.342126
20/05/2025	1.367534	1.363444
19/05/2025	1.353730	1.349681

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