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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/01/2022

1.238229

1.234895

10/01/2022

1.236119

1.232790

07/01/2022

1.237668

1.234335

06/01/2022

1.232606

1.229287

05/01/2022

1.226633

1.223330

04/01/2022

1.232391

1.229073

31/12/2021

1.215046

1.211774

30/12/2021

1.217745

1.214466

29/12/2021

1.217786

1.214507

24/12/2021

1.207989

1.204736

23/12/2021

1.205550

1.202304

22/12/2021

1.205164

1.201919

21/12/2021

1.207867

1.204615

20/12/2021

1.199881

1.196650

17/12/2021

1.205748

1.202501

16/12/2021

1.208031

1.204778

15/12/2021

1.208868

1.205613

14/12/2021

1.207686

1.204434

13/12/2021

1.211498

1.208236

10/12/2021

1.207931

1.204678

09/12/2021

1.209149

1.205893

08/12/2021

1.208215

1.204962

07/12/2021

1.213091

1.209824

06/12/2021

1.209626

1.206369

03/12/2021

1.203840

1.200598

02/12/2021

1.192945

1.189733

01/12/2021

1.178460

1.175287

30/11/2021

1.183646

1.180459

29/11/2021

1.195711

1.192491

26/11/2021

1.195050

1.191832

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8