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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2022

1.177779

1.174725

05/04/2022

1.171310

1.168272

04/04/2022

1.184369

1.181298

01/04/2022

1.189493

1.186408

31/03/2022

1.188208

1.185127

30/03/2022

1.193821

1.190725

29/03/2022

1.193815

1.190719

28/03/2022

1.184598

1.181526

25/03/2022

1.183227

1.180159

24/03/2022

1.175025

1.171978

23/03/2022

1.171557

1.168519

22/03/2022

1.181896

1.178831

21/03/2022

1.179134

1.176076

18/03/2022

1.177774

1.174720

17/03/2022

1.176319

1.173269

16/03/2022

1.176696

1.173645

15/03/2022

1.170266

1.167231

14/03/2022

1.161083

1.158072

11/03/2022

1.149545

1.146564

10/03/2022

1.148436

1.145458

09/03/2022

1.152346

1.149358

08/03/2022

1.137871

1.134920

07/03/2022

1.138174

1.135222

04/03/2022

1.154683

1.151689

03/03/2022

1.173957

1.170913

02/03/2022

1.183822

1.180752

01/03/2022

1.173073

1.170031

28/02/2022

1.184608

1.181536

25/02/2022

1.192625

1.189532

24/02/2022

1.180162

1.177102

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8