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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/05/2020

0.909751

0.906307

19/05/2020

0.904957

0.901531

18/05/2020

0.909514

0.906071

15/05/2020

0.897697

0.894299

14/05/2020

0.892459

0.889081

13/05/2020

0.894429

0.891043

12/05/2020

0.899589

0.896183

11/05/2020

0.910453

0.907006

08/05/2020

0.904042

0.900620

07/05/2020

0.900783

0.897373

06/05/2020

0.901494

0.898081

05/05/2020

0.905196

0.901770

04/05/2020

0.899330

0.895926

01/05/2020

0.901308

0.897896

30/04/2020

0.915275

0.911810

29/04/2020

0.914995

0.911531

28/04/2020

0.900753

0.897343

27/04/2020

0.898479

0.895078

24/04/2020

0.890367

0.886996

23/04/2020

0.888732

0.885368

22/04/2020

0.894542

0.891155

21/04/2020

0.886363

0.883008

20/04/2020

0.900777

0.897367

17/04/2020

0.913977

0.910517

16/04/2020

0.899166

0.895762

15/04/2020

0.898987

0.895584

14/04/2020

0.905937

0.902507

09/04/2020

0.907489

0.904053

08/04/2020

0.898864

0.895461

07/04/2020

0.896198

0.892805

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8