Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	1.342898	1.338881
07/01/2026	1.336508	1.332510
06/01/2026	1.342287	1.338272
05/01/2026	1.337411	1.333411
02/01/2026	1.332944	1.328957
31/12/2025	1.330499	1.326519
30/12/2025	1.331104	1.327123
29/12/2025	1.330432	1.326453
24/12/2025	1.329232	1.325256
23/12/2025	1.330305	1.326326
22/12/2025	1.331485	1.327502
19/12/2025	1.333170	1.329182
18/12/2025	1.325965	1.321999
17/12/2025	1.322419	1.318464
16/12/2025	1.322175	1.318220
15/12/2025	1.329365	1.325389
12/12/2025	1.329198	1.325222
11/12/2025	1.331458	1.327476
10/12/2025	1.331642	1.327659
09/12/2025	1.322151	1.318196
08/12/2025	1.329189	1.325213
05/12/2025	1.328982	1.325007
04/12/2025	1.334281	1.330290
03/12/2025	1.335489	1.331495
02/12/2025	1.334359	1.330368
01/12/2025	1.337053	1.333054
30/11/2025	1.342308	1.338293
28/11/2025	1.342308	1.338293
27/11/2025	1.340488	1.336479
26/11/2025	1.344258	1.340237

1 2 3 … 85

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