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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/11/2019

1.059925

1.055913

27/11/2019

1.057994

1.053989

26/11/2019

1.052296

1.048312

25/11/2019

1.051302

1.047322

22/11/2019

1.045788

1.041830

21/11/2019

1.041140

1.037199

20/11/2019

1.042893

1.038945

19/11/2019

1.049028

1.045057

18/11/2019

1.050998

1.047019

15/11/2019

1.051262

1.047282

14/11/2019

1.047325

1.043361

13/11/2019

1.039961

1.036024

12/11/2019

1.043346

1.039396

11/11/2019

1.043310

1.039360

08/11/2019

1.041472

1.037530

07/11/2019

1.037380

1.033453

06/11/2019

1.032193

1.028285

05/11/2019

1.033535

1.029622

04/11/2019

1.031330

1.027426

01/11/2019

1.027069

1.023181

31/10/2019

1.024807

1.020927

30/10/2019

1.028774

1.024879

29/10/2019

1.031739

1.027833

28/10/2019

1.033293

1.029382

25/10/2019

1.033184

1.029272

24/10/2019

1.030495

1.026594

23/10/2019

1.027668

1.023778

22/10/2019

1.024889

1.021009

21/10/2019

1.025064

1.021184

18/10/2019

1.022199

1.018330

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8