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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2021

1.092502

1.089017

12/03/2021

1.087519

1.084050

11/03/2021

1.080888

1.077441

10/03/2021

1.084808

1.081348

09/03/2021

1.080809

1.077362

08/03/2021

1.080560

1.077113

05/03/2021

1.068178

1.064770

04/03/2021

1.047147

1.043807

03/03/2021

1.053188

1.049828

02/03/2021

1.049755

1.046406

01/03/2021

1.054858

1.051493

28/02/2021

1.040764

1.037444

26/02/2021

1.040764

1.037444

25/02/2021

1.035709

1.032405

24/02/2021

1.045585

1.042250

23/02/2021

1.041899

1.038575

22/02/2021

1.037846

1.034536

19/02/2021

1.041272

1.037951

18/02/2021

1.051968

1.048612

17/02/2021

1.058638

1.055261

16/02/2021

1.056228

1.052859

15/02/2021

1.053126

1.049767

12/02/2021

1.047246

1.043906

11/02/2021

1.044109

1.040779

10/02/2021

1.048251

1.044907

09/02/2021

1.047154

1.043814

08/02/2021

1.048871

1.045526

05/02/2021

1.046431

1.043093

04/02/2021

1.047319

1.043978

03/02/2021

1.041172

1.037851

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8