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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/11/2020

0.942157

0.939151

04/11/2020

0.935652

0.932668

03/11/2020

0.931016

0.928047

02/11/2020

0.922614

0.919671

31/10/2020

0.913713

0.910798

30/10/2020

0.913713

0.910798

29/10/2020

0.918816

0.915885

28/10/2020

0.915183

0.912264

27/10/2020

0.926745

0.923789

26/10/2020

0.940603

0.937603

23/10/2020

0.954956

0.951910

22/10/2020

0.950532

0.947500

21/10/2020

0.948140

0.945116

20/10/2020

0.955724

0.952676

19/10/2020

0.952973

0.949933

16/10/2020

0.957961

0.954906

15/10/2020

0.956769

0.953717

14/10/2020

0.949334

0.946306

13/10/2020

0.952988

0.949948

12/10/2020

0.951964

0.948928

09/10/2020

0.944708

0.941695

08/10/2020

0.946493

0.943474

07/10/2020

0.940070

0.937072

06/10/2020

0.928263

0.925302

02/10/2020

0.911172

0.908266

01/10/2020

0.912596

0.909685

30/09/2020

0.910730

0.907825

29/09/2020

0.919783

0.916849

28/09/2020

0.929271

0.926307

25/09/2020

0.922541

0.919598

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8