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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/07/2018

1.012323

1.008491

01/07/2018

1.012323

1.008491

30/06/2018

1.181874

1.177400

29/06/2018

1.181874

1.177400

28/06/2018

1.183524

1.179044

27/06/2018

1.177812

1.173354

26/06/2018

1.181902

1.177428

25/06/2018

1.181859

1.177385

22/06/2018

1.190121

1.185616

21/06/2018

1.186355

1.181864

20/06/2018

1.185827

1.181338

19/06/2018

1.181581

1.177108

18/06/2018

1.180573

1.176103

15/06/2018

1.179344

1.174880

14/06/2018

1.169202

1.164776

13/06/2018

1.162798

1.158396

12/06/2018

1.165159

1.160748

08/06/2018

1.165009

1.160599

07/06/2018

1.161125

1.156730

06/06/2018

1.155583

1.151208

05/06/2018

1.157835

1.153452

04/06/2018

1.155107

1.150734

01/06/2018

1.156969

1.152589

31/05/2018

1.153714

1.149347

30/05/2018

1.156166

1.151789

29/05/2018

1.155740

1.151364

28/05/2018

1.161318

1.156921

25/05/2018

1.164085

1.159678

24/05/2018

1.165009

1.160598

23/05/2018

1.170358

1.165928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8