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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2021

1.168395

1.165249

14/10/2021

1.161416

1.158289

13/10/2021

1.156152

1.153039

12/10/2021

1.157632

1.154515

11/10/2021

1.160404

1.157279

08/10/2021

1.168886

1.165739

07/10/2021

1.168629

1.165482

06/10/2021

1.165497

1.162359

05/10/2021

1.167459

1.164315

01/10/2021

1.165788

1.162649

30/09/2021

1.171073

1.167920

29/09/2021

1.180934

1.177754

28/09/2021

1.174006

1.170845

27/09/2021

1.179922

1.176745

24/09/2021

1.181191

1.178010

23/09/2021

1.175661

1.172495

22/09/2021

1.174007

1.170846

21/09/2021

1.172499

1.169341

20/09/2021

1.166721

1.163579

17/09/2021

1.178451

1.175278

16/09/2021

1.185115

1.181924

15/09/2021

1.179711

1.176534

14/09/2021

1.177102

1.173932

13/09/2021

1.175742

1.172576

10/09/2021

1.170808

1.167655

09/09/2021

1.172996

1.169838

08/09/2021

1.181064

1.177884

07/09/2021

1.180190

1.177012

06/09/2021

1.179920

1.176743

03/09/2021

1.176400

1.173233

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8