Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
09/07/2025	1.268177	1.264384
08/07/2025	1.265630	1.261844
07/07/2025	1.264160	1.260379
04/07/2025	1.265154	1.261370
03/07/2025	1.264386	1.260604
02/07/2025	1.258358	1.254594
01/07/2025	1.253433	1.249684
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

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