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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/11/2018

0.987765

0.984026

05/11/2018

0.985053

0.981324

02/11/2018

0.986578

0.982843

01/11/2018

0.988111

0.984370

31/10/2018

0.991033

0.987281

30/10/2018

0.978975

0.975269

29/10/2018

0.973922

0.970235

26/10/2018

0.970682

0.967007

25/10/2018

0.977833

0.974131

24/10/2018

0.983329

0.979607

23/10/2018

0.995989

0.992219

22/10/2018

1.002013

0.998220

19/10/2018

1.003287

0.999488

18/10/2018

1.003364

0.999566

17/10/2018

1.009587

1.005765

16/10/2018

1.005532

1.001726

15/10/2018

0.995159

0.991392

12/10/2018

1.002921

0.999125

11/10/2018

0.998455

0.994675

10/10/2018

1.018753

1.014896

09/10/2018

1.030488

1.026587

08/10/2018

1.035878

1.031957

05/10/2018

1.042392

1.038446

04/10/2018

1.044364

1.040410

03/10/2018

1.040445

1.036506

02/10/2018

1.035334

1.031415

30/09/2018

1.038462

1.034530

28/09/2018

1.038462

1.034530

27/09/2018

1.039986

1.036049

26/09/2018

1.037888

1.033959

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8