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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/05/2022

1.199831

1.196720

19/05/2022

1.192746

1.189653

18/05/2022

1.211544

1.208402

17/05/2022

1.229489

1.226301

16/05/2022

1.226999

1.223817

13/05/2022

1.227321

1.224138

12/05/2022

1.215024

1.211873

11/05/2022

1.200512

1.197399

10/05/2022

1.203919

1.200797

09/05/2022

1.202426

1.199308

06/05/2022

1.207977

1.204844

05/05/2022

1.208998

1.205863

04/05/2022

1.217961

1.214803

03/05/2022

1.215097

1.211946

02/05/2022

1.219082

1.215921

30/04/2022

1.212452

1.209308

29/04/2022

1.212452

1.209308

28/04/2022

1.225683

1.222504

27/04/2022

1.205038

1.201913

26/04/2022

1.201492

1.198376

22/04/2022

1.205642

1.202515

21/04/2022

1.206919

1.203789

20/04/2022

1.203079

1.199959

19/04/2022

1.204149

1.201026

14/04/2022

1.197408

1.194303

13/04/2022

1.195642

1.192541

12/04/2022

1.183205

1.180137

11/04/2022

1.192933

1.189839

08/04/2022

1.196571

1.193468

07/04/2022

1.185147

1.182074

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8