Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2026	1.325561	1.321596
17/02/2026	1.322243	1.318288
16/02/2026	1.318964	1.315019
13/02/2026	1.320999	1.317048
12/02/2026	1.309197	1.305281
11/02/2026	1.324201	1.320240
10/02/2026	1.324526	1.320564
09/02/2026	1.322132	1.318177
06/02/2026	1.326779	1.322811
05/02/2026	1.318530	1.314586
04/02/2026	1.323020	1.319063
03/02/2026	1.316569	1.312631
02/02/2026	1.327440	1.323470
31/01/2026	1.314018	1.310088
30/01/2026	1.314018	1.310088
29/01/2026	1.318290	1.314347
28/01/2026	1.314749	1.310817
27/01/2026	1.323037	1.319080
23/01/2026	1.326055	1.322089
22/01/2026	1.332062	1.328078
21/01/2026	1.334732	1.330740
20/01/2026	1.331009	1.327028
19/01/2026	1.353097	1.349050
16/01/2026	1.362122	1.358048
15/01/2026	1.359406	1.355340
14/01/2026	1.361599	1.357526
13/01/2026	1.357136	1.353077
12/01/2026	1.349858	1.345821
09/01/2026	1.354819	1.350767
08/01/2026	1.342898	1.338881

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