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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/03/2019

1.042199

1.038254

15/03/2019

1.040099

1.036161

14/03/2019

1.039815

1.035878

13/03/2019

1.037181

1.033254

12/03/2019

1.035643

1.031722

11/03/2019

1.036097

1.032175

08/03/2019

1.033405

1.029493

07/03/2019

1.041540

1.037598

06/03/2019

1.044929

1.040974

05/03/2019

1.040122

1.036185

04/03/2019

1.040109

1.036171

01/03/2019

1.039070

1.035137

28/02/2019

1.032174

1.028266

27/02/2019

1.028346

1.024453

26/02/2019

1.021758

1.017890

25/02/2019

1.024570

1.020691

22/02/2019

1.026248

1.022363

21/02/2019

1.024621

1.020743

20/02/2019

1.016583

1.012735

19/02/2019

1.019443

1.015583

18/02/2019

1.017164

1.013313

15/02/2019

1.016906

1.013056

14/02/2019

1.011810

1.007980

13/02/2019

1.016867

1.013018

12/02/2019

1.016328

1.012481

11/02/2019

1.011588

1.007758

08/02/2019

1.010849

1.007022

07/02/2019

1.010281

1.006457

06/02/2019

1.010750

1.006923

05/02/2019

1.002091

0.998297

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8