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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/01/2018

1.175176

1.170727

10/01/2018

1.176469

1.172015

09/01/2018

1.181135

1.176663

08/01/2018

1.179641

1.175175

05/01/2018

1.176669

1.172214

04/01/2018

1.169981

1.165552

03/01/2018

1.166935

1.162517

02/01/2018

1.166467

1.162051

31/12/2017

1.164991

1.160581

29/12/2017

1.164991

1.160581

28/12/2017

1.168712

1.164288

27/12/2017

1.168111

1.163689

22/12/2017

1.173263

1.168822

21/12/2017

1.175130

1.170682

20/12/2017

1.176968

1.172512

19/12/2017

1.177209

1.172753

18/12/2017

1.174806

1.170359

15/12/2017

1.164452

1.160044

14/12/2017

1.162068

1.157669

13/12/2017

1.171694

1.167259

12/12/2017

1.176286

1.171833

11/12/2017

1.174581

1.170134

08/12/2017

1.172508

1.168069

07/12/2017

1.164971

1.160561

06/12/2017

1.156723

1.152344

05/12/2017

1.155391

1.151017

04/12/2017

1.160243

1.155850

01/12/2017

1.159007

1.154620

30/11/2017

1.160989

1.156594

29/11/2017

1.161402

1.157005

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8