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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2021

1.210147

1.206888

24/11/2021

1.208045

1.204792

23/11/2021

1.206335

1.203087

22/11/2021

1.199604

1.196374

19/11/2021

1.200204

1.196972

18/11/2021

1.205607

1.202361

17/11/2021

1.207113

1.203863

16/11/2021

1.205064

1.201819

15/11/2021

1.200446

1.197214

12/11/2021

1.205259

1.202014

11/11/2021

1.203903

1.200661

10/11/2021

1.198865

1.195637

09/11/2021

1.200030

1.196799

08/11/2021

1.193846

1.190631

05/11/2021

1.195119

1.191901

04/11/2021

1.191384

1.188176

03/11/2021

1.185664

1.182471

02/11/2021

1.180303

1.177125

01/11/2021

1.166313

1.163172

31/10/2021

1.163284

1.160152

29/10/2021

1.163284

1.160152

28/10/2021

1.163562

1.160429

27/10/2021

1.164568

1.161432

26/10/2021

1.171829

1.168674

25/10/2021

1.172904

1.169746

22/10/2021

1.172969

1.169811

21/10/2021

1.168197

1.165051

20/10/2021

1.168103

1.164958

19/10/2021

1.164210

1.161075

18/10/2021

1.167945

1.164800

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8