Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
08/07/2026	1.241486	1.237773
07/07/2026	1.245213	1.241489
06/07/2026	1.245218	1.241494
03/07/2026	1.244962	1.241238
02/07/2026	1.241444	1.237731
01/07/2026	1.236937	1.233237
30/06/2026	1.415476	1.411242
29/06/2026	1.423187	1.418930
26/06/2026	1.413627	1.409399
25/06/2026	1.413649	1.409421
24/06/2026	1.413253	1.409026
23/06/2026	1.411849	1.407626
22/06/2026	1.406548	1.402341
19/06/2026	1.406113	1.401907
18/06/2026	1.402958	1.398762
17/06/2026	1.396127	1.391951
16/06/2026	1.404285	1.400085
15/06/2026	1.406521	1.402314
12/06/2026	1.400631	1.396442

1 2 3 … 85

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