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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/07/2019

1.013932

1.010094

23/07/2019

1.006908

1.003096

22/07/2019

0.998487

0.994707

19/07/2019

0.999218

0.995436

18/07/2019

0.998023

0.994244

17/07/2019

1.000807

0.997018

16/07/2019

1.001405

0.997614

15/07/2019

1.002681

0.998885

12/07/2019

1.005224

1.001419

11/07/2019

1.006742

1.002931

10/07/2019

1.008633

1.004815

09/07/2019

1.008889

1.005070

08/07/2019

1.006213

1.002404

05/07/2019

1.013082

1.009247

04/07/2019

1.009932

1.006109

03/07/2019

1.005823

1.002015

02/07/2019

1.004195

1.000394

01/07/2019

1.006122

1.002313

30/06/2019

1.086598

1.082484

28/06/2019

1.086598

1.082484

27/06/2019

1.083885

1.079781

26/06/2019

1.081655

1.077560

25/06/2019

1.085644

1.081534

24/06/2019

1.093072

1.088934

21/06/2019

1.096521

1.092370

20/06/2019

1.099138

1.094977

19/06/2019

1.095851

1.091703

18/06/2019

1.090678

1.086549

17/06/2019

1.083751

1.079649

14/06/2019

1.082011

1.077915

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8