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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2018

1.134256

1.129963

06/04/2018

1.129680

1.125403

05/04/2018

1.136480

1.132178

04/04/2018

1.125510

1.121249

03/04/2018

1.124107

1.119851

31/03/2018

1.131042

1.126760

29/03/2018

1.131042

1.126760

28/03/2018

1.125850

1.121588

27/03/2018

1.122143

1.117895

26/03/2018

1.123020

1.118768

23/03/2018

1.116578

1.112351

22/03/2018

1.135622

1.131323

21/03/2018

1.149262

1.144911

20/03/2018

1.150020

1.145667

19/03/2018

1.150324

1.145969

16/03/2018

1.153902

1.149534

15/03/2018

1.145122

1.140787

14/03/2018

1.141363

1.137042

13/03/2018

1.146937

1.142595

12/03/2018

1.153285

1.148919

09/03/2018

1.154506

1.150136

08/03/2018

1.150449

1.146094

07/03/2018

1.141981

1.137658

06/03/2018

1.145159

1.140824

05/03/2018

1.145258

1.140923

02/03/2018

1.142894

1.138567

01/03/2018

1.144380

1.140047

28/02/2018

1.149526

1.145174

27/02/2018

1.156851

1.152472

26/02/2018

1.160326

1.155934

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8