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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/05/2019

1.072770

1.068709

30/04/2019

1.071842

1.067785

29/04/2019

1.070427

1.066375

26/04/2019

1.072328

1.068268

24/04/2019

1.072614

1.068554

23/04/2019

1.066048

1.062013

18/04/2019

1.053055

1.049068

17/04/2019

1.050204

1.046228

16/04/2019

1.049319

1.045346

15/04/2019

1.046142

1.042182

12/04/2019

1.046628

1.042666

11/04/2019

1.042418

1.038472

10/04/2019

1.042420

1.038474

09/04/2019

1.043787

1.039835

08/04/2019

1.046808

1.042845

05/04/2019

1.047396

1.043431

04/04/2019

1.046838

1.042875

03/04/2019

1.047608

1.043642

02/04/2019

1.047363

1.043398

01/04/2019

1.041529

1.037586

31/03/2019

1.034085

1.030170

29/03/2019

1.034085

1.030170

28/03/2019

1.033273

1.029361

27/03/2019

1.032071

1.028164

26/03/2019

1.027084

1.023195

25/03/2019

1.025057

1.021177

22/03/2019

1.032301

1.028393

21/03/2019

1.038638

1.034706

20/03/2019

1.036827

1.032902

19/03/2019

1.041940

1.037995

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8