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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2017

1.263034

1.258253

08/06/2017

1.262083

1.257305

07/06/2017

1.260055

1.255285

06/06/2017

1.263081

1.258300

05/06/2017

1.274515

1.269690

02/06/2017

1.284674

1.279811

01/06/2017

1.282730

1.277874

31/05/2017

1.269494

1.264688

30/05/2017

1.266911

1.262115

29/05/2017

1.267316

1.262519

26/05/2017

1.270387

1.265578

25/05/2017

1.271606

1.266792

24/05/2017

1.269986

1.265178

23/05/2017

1.264870

1.260081

22/05/2017

1.265711

1.260920

19/05/2017

1.264070

1.259284

18/05/2017

1.259727

1.254958

17/05/2017

1.264547

1.259760

16/05/2017

1.279728

1.274883

15/05/2017

1.278440

1.273601

12/05/2017

1.276767

1.271934

11/05/2017

1.282285

1.277431

10/05/2017

1.280974

1.276125

09/05/2017

1.279543

1.274700

08/05/2017

1.279906

1.275061

05/05/2017

1.273756

1.268934

04/05/2017

1.272601

1.267784

03/05/2017

1.265108

1.260319

02/05/2017

1.263779

1.258995

01/05/2017

1.261358

1.256583

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8