Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.291638	1.287775
23/04/2025	1.275940	1.272124
22/04/2025	1.267328	1.263537
17/04/2025	1.264979	1.261195
16/04/2025	1.261163	1.257391
15/04/2025	1.272179	1.268374
14/04/2025	1.276047	1.272230
11/04/2025	1.269078	1.265282
10/04/2025	1.254045	1.250294
09/04/2025	1.290879	1.287018
08/04/2025	1.262370	1.258594
07/04/2025	1.259468	1.255701
04/04/2025	1.286469	1.282621
03/04/2025	1.296442	1.292564
02/04/2025	1.347215	1.343185
01/04/2025	1.349151	1.345116
31/03/2025	1.349759	1.345722
28/03/2025	1.340365	1.336356
27/03/2025	1.354483	1.350432
26/03/2025	1.358156	1.354094
25/03/2025	1.362423	1.358348
24/03/2025	1.364903	1.360821
21/03/2025	1.355571	1.351516
20/03/2025	1.355494	1.351440
19/03/2025	1.352634	1.348588
18/03/2025	1.342683	1.338667
17/03/2025	1.340014	1.336006
14/03/2025	1.338135	1.334133
13/03/2025	1.325281	1.321317
12/03/2025	1.329559	1.325582

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