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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/11/2022

1.135263

1.132319

08/11/2022

1.133471

1.130532

07/11/2022

1.135230

1.132286

04/11/2022

1.128971

1.126043

03/11/2022

1.140898

1.137939

02/11/2022

1.133786

1.130846

01/11/2022

1.147810

1.144833

31/10/2022

1.143613

1.140647

28/10/2022

1.140292

1.137335

27/10/2022

1.120042

1.117137

26/10/2022

1.117996

1.115097

25/10/2022

1.126564

1.123643

24/10/2022

1.129388

1.126459

21/10/2022

1.112225

1.109341

20/10/2022

1.100890

1.098035

19/10/2022

1.113428

1.110541

18/10/2022

1.115885

1.112991

17/10/2022

1.107894

1.105021

14/10/2022

1.104887

1.102022

13/10/2022

1.109967

1.107089

12/10/2022

1.091355

1.088525

11/10/2022

1.091982

1.089150

10/10/2022

1.095748

1.092906

07/10/2022

1.086282

1.083465

06/10/2022

1.096462

1.093619

05/10/2022

1.099559

1.096708

04/10/2022

1.093679

1.090843

30/09/2022

1.060988

1.058237

29/09/2022

1.060927

1.058176

28/09/2022

1.065454

1.062691

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8