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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2021

1.120149

1.117132

27/04/2021

1.116786

1.113779

26/04/2021

1.112727

1.109730

23/04/2021

1.122240

1.119218

22/04/2021

1.119004

1.115991

21/04/2021

1.116265

1.113259

20/04/2021

1.112358

1.109363

19/04/2021

1.121281

1.118262

16/04/2021

1.125582

1.122551

15/04/2021

1.117503

1.114493

14/04/2021

1.114906

1.111904

13/04/2021

1.121725

1.118704

12/04/2021

1.122702

1.119679

09/04/2021

1.122968

1.119945

08/04/2021

1.120878

1.117860

07/04/2021

1.116998

1.113990

06/04/2021

1.113072

1.110075

01/04/2021

1.111240

1.108248

31/03/2021

1.103221

1.099702

30/03/2021

1.108534

1.104998

29/03/2021

1.104036

1.100514

26/03/2021

1.106297

1.102768

25/03/2021

1.100494

1.096983

24/03/2021

1.088775

1.085302

23/03/2021

1.080550

1.077103

22/03/2021

1.080872

1.077424

19/03/2021

1.081785

1.078335

18/03/2021

1.081501

1.078051

17/03/2021

1.094330

1.090839

16/03/2021

1.091536

1.088054

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8