Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/10/2026	1.264892	1.261109
16/10/2026	1.271186	1.267384
15/10/2026	1.279549	1.275722
14/10/2026	1.269400	1.265603
13/10/2026	1.271298	1.267496
12/10/2026	1.274848	1.271035
09/10/2026	1.270097	1.266298
08/10/2026	1.263786	1.260006
07/10/2026	1.267432	1.263641
06/10/2026	1.271439	1.267636
02/10/2026	1.257549	1.253788
01/10/2026	1.258065	1.254302
30/09/2026	1.254793	1.251040
29/09/2026	1.252191	1.248446
28/09/2026	1.249333	1.245596
25/09/2026	1.255716	1.251960
24/09/2026	1.250004	1.246265
23/09/2026	1.249443	1.245706
22/09/2026	1.246671	1.242942
21/09/2026	1.244810	1.241087
18/09/2026	1.237897	1.234194
17/09/2026	1.242607	1.238890
16/09/2026	1.230819	1.227138
15/09/2026	1.235937	1.232240
14/09/2026	1.239895	1.236186
11/09/2026	1.238791	1.235086
10/09/2026	1.232610	1.228923
09/09/2026	1.229670	1.225992
08/09/2026	1.237265	1.233564
07/09/2026	1.242783	1.239066

1 2 3 … 85

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