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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2017

1.263883

1.259098

28/04/2017

1.263883

1.259098

27/04/2017

1.267240

1.262443

26/04/2017

1.262367

1.257588

24/04/2017

1.244423

1.239712

21/04/2017

1.236192

1.231512

20/04/2017

1.234752

1.230078

19/04/2017

1.230321

1.225663

18/04/2017

1.228851

1.224199

13/04/2017

1.227962

1.223313

12/04/2017

1.243368

1.238661

11/04/2017

1.246159

1.241441

10/04/2017

1.243202

1.238496

07/04/2017

1.239277

1.234586

06/04/2017

1.236438

1.231758

05/04/2017

1.235438

1.230761

04/04/2017

1.239016

1.234326

03/04/2017

1.236467

1.231786

31/03/2017

1.234348

1.229676

30/03/2017

1.233919

1.229248

29/03/2017

1.231971

1.227307

28/03/2017

1.231935

1.227271

27/03/2017

1.223903

1.219270

24/03/2017

1.222889

1.218260

23/03/2017

1.214908

1.210308

22/03/2017

1.208697

1.204122

21/03/2017

1.210984

1.206399

20/03/2017

1.215871

1.211268

17/03/2017

1.223815

1.219182

16/03/2017

1.223679

1.219046

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8