Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2025	1.327474	1.323503
30/10/2025	1.325143	1.321179
29/10/2025	1.324569	1.320607
28/10/2025	1.332081	1.328097
27/10/2025	1.338710	1.334706
24/10/2025	1.337389	1.333389
23/10/2025	1.328255	1.324282
22/10/2025	1.329968	1.325990
21/10/2025	1.332957	1.328970
20/10/2025	1.330397	1.326418
17/10/2025	1.320732	1.316782
16/10/2025	1.317608	1.313667
15/10/2025	1.315909	1.311973
14/10/2025	1.313267	1.309339
13/10/2025	1.309810	1.305892
10/10/2025	1.293974	1.290104
09/10/2025	1.314859	1.310926
08/10/2025	1.316129	1.312192
07/10/2025	1.311945	1.308021
03/10/2025	1.312495	1.308569
02/10/2025	1.310749	1.306829
01/10/2025	1.306384	1.302477
30/09/2025	1.294799	1.290926
29/09/2025	1.297543	1.293662
26/09/2025	1.302460	1.298564
25/09/2025	1.295267	1.291393
24/09/2025	1.294831	1.290958
23/09/2025	1.294875	1.291002
22/09/2025	1.297730	1.293848
19/09/2025	1.294466	1.290594

1 2 3 … 85

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