Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.249729	1.245991
19/08/2026	1.254136	1.250385
18/08/2026	1.254760	1.251007
17/08/2026	1.257447	1.253686
14/08/2026	1.265446	1.261661
13/08/2026	1.269797	1.265999
12/08/2026	1.264577	1.260795
11/08/2026	1.263859	1.260079
10/08/2026	1.267646	1.263854
07/08/2026	1.265617	1.261832
06/08/2026	1.261167	1.257395
05/08/2026	1.257543	1.253782
04/08/2026	1.261117	1.257345
31/07/2026	1.240951	1.237239
30/07/2026	1.240559	1.236848
29/07/2026	1.243576	1.239856
28/07/2026	1.243485	1.239766
27/07/2026	1.234818	1.231125
24/07/2026	1.234003	1.230312
23/07/2026	1.233901	1.230210
22/07/2026	1.240308	1.236598
21/07/2026	1.234695	1.231002
20/07/2026	1.225825	1.222159
17/07/2026	1.233180	1.229492
16/07/2026	1.236960	1.233260
15/07/2026	1.239309	1.235602
14/07/2026	1.237199	1.233499
13/07/2026	1.246588	1.242859
10/07/2026	1.248479	1.244745
09/07/2026	1.244609	1.240886

1 2 3 … 85

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Europe

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