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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/07/2017

1.071080

1.067026

21/07/2017

1.075092

1.071023

20/07/2017

1.074828

1.070759

19/07/2017

1.072732

1.068671

18/07/2017

1.067860

1.063818

17/07/2017

1.081835

1.077739

14/07/2017

1.084024

1.079920

13/07/2017

1.085257

1.081149

12/07/2017

1.084274

1.080169

11/07/2017

1.087650

1.083532

10/07/2017

1.090083

1.085956

07/07/2017

1.085412

1.081303

06/07/2017

1.089878

1.085752

05/07/2017

1.094509

1.090365

04/07/2017

1.093974

1.089833

03/07/2017

1.083948

1.079844

30/06/2017

1.252098

1.247358

29/06/2017

1.258252

1.253489

28/06/2017

1.263786

1.259001

27/06/2017

1.257408

1.252648

26/06/2017

1.260874

1.256101

23/06/2017

1.260665

1.255893

22/06/2017

1.262533

1.257753

21/06/2017

1.257294

1.252535

20/06/2017

1.261722

1.256946

19/06/2017

1.268126

1.263326

16/06/2017

1.259340

1.254573

15/06/2017

1.259918

1.255148

14/06/2017

1.266721

1.261925

13/06/2017

1.270769

1.265959

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8