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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/02/2018

1.153167

1.148802

22/02/2018

1.143181

1.138853

21/02/2018

1.143819

1.139489

20/02/2018

1.139853

1.135538

19/02/2018

1.142665

1.138339

16/02/2018

1.141668

1.137346

15/02/2018

1.142636

1.138310

14/02/2018

1.135961

1.131661

13/02/2018

1.131823

1.127538

12/02/2018

1.130988

1.126707

09/02/2018

1.126745

1.122480

08/02/2018

1.130017

1.125739

07/02/2018

1.141169

1.136849

06/02/2018

1.135088

1.130791

05/02/2018

1.146323

1.141984

02/02/2018

1.171591

1.167156

01/02/2018

1.175891

1.171440

31/01/2018

1.163723

1.159317

30/01/2018

1.165043

1.160632

29/01/2018

1.172259

1.167822

25/01/2018

1.173156

1.168714

24/01/2018

1.174952

1.170504

23/01/2018

1.180051

1.175584

22/01/2018

1.174713

1.170266

19/01/2018

1.174010

1.169566

18/01/2018

1.172811

1.168372

17/01/2018

1.173755

1.169312

16/01/2018

1.172979

1.168538

15/01/2018

1.171560

1.167125

12/01/2018

1.176704

1.172250

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8