Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	1.324646	1.320684
28/04/2026	1.319809	1.315861
24/04/2026	1.328426	1.324453
23/04/2026	1.322863	1.318906
22/04/2026	1.324629	1.320667
21/04/2026	1.317948	1.314006
20/04/2026	1.327711	1.323740
17/04/2026	1.323656	1.319697
16/04/2026	1.318887	1.314942
15/04/2026	1.315713	1.311778
14/04/2026	1.314943	1.311010
13/04/2026	1.316825	1.312886
10/04/2026	1.307038	1.303129
09/04/2026	1.311960	1.308036
08/04/2026	1.305062	1.301159
07/04/2026	1.296885	1.293006
02/04/2026	1.299440	1.295553
01/04/2026	1.295853	1.291977
31/03/2026	1.299326	1.295440
30/03/2026	1.279209	1.275383
27/03/2026	1.274394	1.270582
26/03/2026	1.279848	1.276020
25/03/2026	1.281749	1.277915
24/03/2026	1.269712	1.265914
23/03/2026	1.260061	1.256292
20/03/2026	1.247762	1.244030
19/03/2026	1.262689	1.258912
18/03/2026	1.264855	1.261072
17/03/2026	1.272853	1.269046
16/03/2026	1.275140	1.271326

1 2 3 … 85

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