Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2025	1.299886	1.295998
20/08/2025	1.300957	1.297066
19/08/2025	1.294640	1.290768
18/08/2025	1.288189	1.284336
15/08/2025	1.284470	1.280628
14/08/2025	1.286105	1.282258
13/08/2025	1.280377	1.276547
12/08/2025	1.274227	1.270416
11/08/2025	1.265774	1.261988
08/08/2025	1.265917	1.262131
07/08/2025	1.265561	1.261776
06/08/2025	1.263144	1.259366
05/08/2025	1.267831	1.264039
01/08/2025	1.257949	1.254186
31/07/2025	1.273078	1.269270
30/07/2025	1.279823	1.275995
29/07/2025	1.276733	1.272914
28/07/2025	1.276963	1.273144
25/07/2025	1.275801	1.271985
24/07/2025	1.268278	1.264485
23/07/2025	1.272140	1.268335
22/07/2025	1.267145	1.263355
21/07/2025	1.266403	1.262615
18/07/2025	1.263084	1.259306
17/07/2025	1.270204	1.266405
16/07/2025	1.255674	1.251918
15/07/2025	1.256800	1.253041
14/07/2025	1.258951	1.255185
11/07/2025	1.256618	1.252859
10/07/2025	1.266052	1.262265

1 2 3 … 85

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