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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/09/2021

1.181921

1.178738

01/09/2021

1.181967

1.178784

31/08/2021

1.189690

1.186486

30/08/2021

1.190607

1.187401

27/08/2021

1.189477

1.186274

26/08/2021

1.191712

1.188503

25/08/2021

1.195436

1.192217

24/08/2021

1.193910

1.190695

23/08/2021

1.202240

1.199003

20/08/2021

1.204965

1.201720

19/08/2021

1.197186

1.193962

18/08/2021

1.195768

1.192548

17/08/2021

1.197674

1.194449

16/08/2021

1.191312

1.188104

13/08/2021

1.188118

1.184919

12/08/2021

1.189093

1.185891

11/08/2021

1.183371

1.180184

10/08/2021

1.181607

1.178425

09/08/2021

1.178805

1.175631

06/08/2021

1.177023

1.173853

05/08/2021

1.167788

1.164644

04/08/2021

1.169030

1.165882

03/08/2021

1.173670

1.170509

31/07/2021

1.168835

1.165688

30/07/2021

1.168835

1.165688

29/07/2021

1.167436

1.164292

28/07/2021

1.167971

1.164826

27/07/2021

1.163399

1.160266

26/07/2021

1.163235

1.160103

23/07/2021

1.164474

1.161338

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8