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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/12/2022

1.135711

1.132766

20/12/2022

1.129100

1.126172

19/12/2022

1.120813

1.117906

16/12/2022

1.128903

1.125975

15/12/2022

1.130531

1.127599

14/12/2022

1.132649

1.129712

13/12/2022

1.132628

1.129691

12/12/2022

1.141847

1.138886

09/12/2022

1.129289

1.126360

08/12/2022

1.136423

1.133476

07/12/2022

1.136849

1.133901

06/12/2022

1.144581

1.141613

05/12/2022

1.147139

1.144164

02/12/2022

1.152966

1.149976

01/12/2022

1.150601

1.147617

30/11/2022

1.158087

1.155084

29/11/2022

1.145299

1.142329

28/11/2022

1.149692

1.146711

25/11/2022

1.151442

1.148456

24/11/2022

1.147437

1.144461

23/11/2022

1.151093

1.148108

22/11/2022

1.158270

1.155266

21/11/2022

1.152665

1.149676

18/11/2022

1.140778

1.137820

17/11/2022

1.139062

1.136108

16/11/2022

1.126825

1.123903

15/11/2022

1.130953

1.128020

14/11/2022

1.132735

1.129798

11/11/2022

1.136158

1.133212

10/11/2022

1.143818

1.140852

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8