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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/12/2020

1.027708

1.024430

16/12/2020

1.027620

1.024342

15/12/2020

1.026394

1.023120

14/12/2020

1.021667

1.018408

11/12/2020

1.023059

1.019796

10/12/2020

1.029869

1.026584

09/12/2020

1.036429

1.033123

08/12/2020

1.038019

1.034708

07/12/2020

1.033748

1.030451

04/12/2020

1.037687

1.034377

03/12/2020

1.027725

1.024447

02/12/2020

1.030024

1.026739

01/12/2020

1.028340

1.025060

30/11/2020

1.015322

1.012084

27/11/2020

1.027845

1.024567

26/11/2020

1.033413

1.030117

25/11/2020

1.037676

1.034366

24/11/2020

1.035707

1.032404

23/11/2020

1.019761

1.016508

20/11/2020

1.010608

1.007385

19/11/2020

1.013891

1.010657

18/11/2020

1.010068

1.006846

17/11/2020

1.013303

1.010070

16/11/2020

1.007953

1.004738

13/11/2020

0.999374

0.996186

12/11/2020

0.992558

0.989392

11/11/2020

1.000107

0.996916

10/11/2020

0.992854

0.989687

09/11/2020

0.973916

0.970809

06/11/2020

0.945389

0.942374

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8