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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/08/2020

0.937568

0.934018

12/08/2020

0.940938

0.937376

11/08/2020

0.935052

0.931512

10/08/2020

0.930104

0.926583

07/08/2020

0.921765

0.918276

06/08/2020

0.919544

0.916063

05/08/2020

0.917926

0.914451

04/08/2020

0.921223

0.917735

31/07/2020

0.906052

0.902622

30/07/2020

0.916964

0.913492

29/07/2020

0.918115

0.914640

28/07/2020

0.914236

0.910775

27/07/2020

0.915947

0.912479

24/07/2020

0.918589

0.915111

23/07/2020

0.924144

0.920645

22/07/2020

0.921844

0.918355

21/07/2020

0.928234

0.924720

20/07/2020

0.924774

0.921273

17/07/2020

0.929138

0.925620

16/07/2020

0.926379

0.922872

15/07/2020

0.927437

0.923926

14/07/2020

0.918941

0.915462

13/07/2020

0.916310

0.912841

10/07/2020

0.914988

0.911524

09/07/2020

0.911729

0.908277

08/07/2020

0.914961

0.911497

07/07/2020

0.919263

0.915783

06/07/2020

0.924995

0.921494

03/07/2020

0.921284

0.917797

02/07/2020

0.925280

0.921777

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8