Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2024	1.282233	1.278398
07/11/2024	1.265174	1.261390
06/11/2024	1.278378	1.274554
05/11/2024	1.253805	1.250055
04/11/2024	1.253101	1.249353
01/11/2024	1.258525	1.254761
31/10/2024	1.262834	1.259057
30/10/2024	1.270094	1.266295
29/10/2024	1.276660	1.272841
28/10/2024	1.274975	1.271162
25/10/2024	1.261901	1.258127
24/10/2024	1.264211	1.260430
23/10/2024	1.265260	1.261476
22/10/2024	1.262087	1.258312
21/10/2024	1.266541	1.262753
18/10/2024	1.268844	1.265049
17/10/2024	1.267581	1.263790
16/10/2024	1.272403	1.268597
15/10/2024	1.262323	1.258547
14/10/2024	1.265096	1.261312
11/10/2024	1.255969	1.252212
10/10/2024	1.253867	1.250117
09/10/2024	1.255290	1.251535
08/10/2024	1.245636	1.241910
04/10/2024	1.239160	1.235454
03/10/2024	1.226417	1.222749
02/10/2024	1.224994	1.221330
01/10/2024	1.225913	1.222246
30/09/2024	1.222485	1.218829
27/09/2024	1.226358	1.222690

1 2 3 … 85

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Europe

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