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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/12/2018

0.935572

0.932030

17/12/2018

0.942201

0.938635

14/12/2018

0.949356

0.945762

13/12/2018

0.957478

0.953853

12/12/2018

0.956957

0.953334

11/12/2018

0.948897

0.945305

10/12/2018

0.949067

0.945474

07/12/2018

0.959888

0.956254

06/12/2018

0.964284

0.960634

05/12/2018

0.969020

0.965352

04/12/2018

0.966670

0.963010

03/12/2018

0.981408

0.977693

30/11/2018

0.974333

0.970644

29/11/2018

0.976370

0.972674

28/11/2018

0.980655

0.976943

27/11/2018

0.974363

0.970674

26/11/2018

0.969635

0.965965

23/11/2018

0.963225

0.959579

22/11/2018

0.962132

0.958489

21/11/2018

0.959838

0.956204

20/11/2018

0.958282

0.954654

19/11/2018

0.967438

0.963775

16/11/2018

0.972249

0.968569

15/11/2018

0.976570

0.972873

14/11/2018

0.977335

0.973635

13/11/2018

0.984843

0.981115

12/11/2018

0.990600

0.986850

09/11/2018

0.994017

0.990254

08/11/2018

0.994864

0.991097

07/11/2018

0.993029

0.989269

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8