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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2021

1.039757

1.036440

01/02/2021

1.023690

1.020425

31/01/2021

1.008930

1.005712

29/01/2021

1.008930

1.005712

28/01/2021

1.026171

1.022898

27/01/2021

1.022331

1.019070

25/01/2021

1.038157

1.034845

22/01/2021

1.038787

1.035473

21/01/2021

1.040103

1.036785

20/01/2021

1.044908

1.041574

19/01/2021

1.045916

1.042580

18/01/2021

1.042489

1.039164

15/01/2021

1.042449

1.039124

14/01/2021

1.043788

1.040458

13/01/2021

1.043042

1.039715

12/01/2021

1.045041

1.041707

11/01/2021

1.046852

1.043513

08/01/2021

1.041326

1.038004

07/01/2021

1.040608

1.037289

06/01/2021

1.029333

1.026050

05/01/2021

1.016754

1.013511

04/01/2021

1.019194

1.015943

31/12/2020

1.015681

1.012442

30/12/2020

1.021273

1.018015

29/12/2020

1.027960

1.024681

24/12/2020

1.021846

1.018586

23/12/2020

1.021348

1.018090

22/12/2020

1.020076

1.016822

21/12/2020

1.018076

1.014829

18/12/2020

1.023741

1.020475

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8