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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/09/2020

0.913280

0.910367

23/09/2020

0.909989

0.907086

22/09/2020

0.902357

0.899479

21/09/2020

0.901660

0.898784

18/09/2020

0.912727

0.909815

17/09/2020

0.919992

0.917057

16/09/2020

0.921912

0.918971

15/09/2020

0.918165

0.915236

14/09/2020

0.918560

0.915630

11/09/2020

0.910845

0.907939

10/09/2020

0.909998

0.907095

09/09/2020

0.916851

0.913927

08/09/2020

0.919213

0.915734

07/09/2020

0.921541

0.918052

04/09/2020

0.919910

0.916428

03/09/2020

0.927409

0.923898

02/09/2020

0.932439

0.928909

01/09/2020

0.915883

0.912416

31/08/2020

0.921453

0.917964

28/08/2020

0.929435

0.925917

27/08/2020

0.936967

0.933420

26/08/2020

0.938520

0.934967

25/08/2020

0.942952

0.939382

24/08/2020

0.940024

0.936465

21/08/2020

0.934001

0.930466

20/08/2020

0.931777

0.928250

19/08/2020

0.934323

0.930787

18/08/2020

0.931864

0.928337

17/08/2020

0.932933

0.929401

14/08/2020

0.935613

0.932072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8