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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/07/2021

1.155238

1.152127

21/07/2021

1.159081

1.155959

20/07/2021

1.152013

1.148911

19/07/2021

1.141716

1.138642

16/07/2021

1.152653

1.149549

15/07/2021

1.151735

1.148634

14/07/2021

1.149168

1.146074

13/07/2021

1.150810

1.147711

12/07/2021

1.151361

1.148261

09/07/2021

1.147544

1.144454

08/07/2021

1.146031

1.142945

07/07/2021

1.147445

1.144355

06/07/2021

1.140188

1.137118

05/07/2021

1.145574

1.142489

02/07/2021

1.149504

1.146408

01/07/2021

1.147300

1.144210

30/06/2021

1.172895

1.169737

29/06/2021

1.172145

1.168988

28/06/2021

1.165585

1.162446

25/06/2021

1.166944

1.163802

24/06/2021

1.165505

1.162366

23/06/2021

1.159737

1.156614

22/06/2021

1.173152

1.169993

21/06/2021

1.166726

1.163585

18/06/2021

1.166888

1.163746

17/06/2021

1.171101

1.167948

16/06/2021

1.164427

1.161292

15/06/2021

1.170580

1.167428

11/06/2021

1.166133

1.162993

10/06/2021

1.158193

1.155075

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8