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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/02/2022

1.178835

1.175778

22/02/2022

1.188284

1.185202

21/02/2022

1.197433

1.194328

18/02/2022

1.207497

1.204366

17/02/2022

1.210367

1.207228

16/02/2022

1.223920

1.220746

15/02/2022

1.224542

1.221366

14/02/2022

1.219222

1.216060

11/02/2022

1.222668

1.219497

10/02/2022

1.220637

1.217472

09/02/2022

1.232676

1.229479

08/02/2022

1.228253

1.225068

07/02/2022

1.222544

1.219374

04/02/2022

1.227341

1.224158

03/02/2022

1.216941

1.213785

02/02/2022

1.226728

1.223547

01/02/2022

1.220917

1.217751

31/01/2022

1.220784

1.217497

28/01/2022

1.220923

1.217635

27/01/2022

1.205932

1.202685

25/01/2022

1.197009

1.193786

24/01/2022

1.205398

1.202152

21/01/2022

1.205361

1.202115

20/01/2022

1.211475

1.208213

19/01/2022

1.219599

1.216315

18/01/2022

1.230447

1.227134

17/01/2022

1.237746

1.234413

14/01/2022

1.233796

1.230474

13/01/2022

1.229065

1.225755

12/01/2022

1.232215

1.228897

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8