Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
13/03/2026	1.277054	1.273234
12/03/2026	1.270638	1.266837
11/03/2026	1.271230	1.267428
10/03/2026	1.275374	1.271559
09/03/2026	1.286202	1.282355
06/03/2026	1.295588	1.291713
05/03/2026	1.304264	1.300363
04/03/2026	1.303900	1.300000
03/03/2026	1.312092	1.308167
02/03/2026	1.324712	1.320750
28/02/2026	1.321451	1.317499
27/02/2026	1.321451	1.317499
26/02/2026	1.324371	1.320410
25/02/2026	1.326129	1.322163

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