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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/09/2022

1.059270

1.056523

26/09/2022

1.057982

1.055238

23/09/2022

1.061457

1.058704

21/09/2022

1.068578

1.065807

20/09/2022

1.077221

1.074427

19/09/2022

1.081238

1.078434

16/09/2022

1.080350

1.077548

15/09/2022

1.087431

1.084611

14/09/2022

1.086773

1.083955

13/09/2022

1.091539

1.088708

12/09/2022

1.096821

1.093977

09/09/2022

1.090621

1.087793

08/09/2022

1.090975

1.088146

07/09/2022

1.084640

1.081827

06/09/2022

1.080804

1.078001

05/09/2022

1.077071

1.074278

02/09/2022

1.072352

1.069571

01/09/2022

1.078081

1.075285

31/08/2022

1.075690

1.072900

30/08/2022

1.082136

1.079330

29/08/2022

1.086982

1.084163

26/08/2022

1.089059

1.086235

25/08/2022

1.097598

1.094752

24/08/2022

1.096233

1.093390

23/08/2022

1.090846

1.088017

22/08/2022

1.104013

1.101150

19/08/2022

1.117182

1.114285

18/08/2022

1.113908

1.111019

17/08/2022

1.115843

1.112949

16/08/2022

1.108253

1.105379

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8