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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2017

1.229442

1.224788

14/03/2017

1.226496

1.221853

13/03/2017

1.228020

1.223372

10/03/2017

1.232074

1.227410

09/03/2017

1.227797

1.223149

08/03/2017

1.221035

1.216413

07/03/2017

1.216634

1.212028

06/03/2017

1.217997

1.213386

03/03/2017

1.220776

1.216155

02/03/2017

1.221316

1.216692

01/03/2017

1.212637

1.208046

28/02/2017

1.201640

1.197091

27/02/2017

1.205774

1.201210

24/02/2017

1.208828

1.204252

23/02/2017

1.207008

1.202438

22/02/2017

1.210130

1.205549

21/02/2017

1.209727

1.205147

20/02/2017

1.205697

1.201133

17/02/2017

1.206322

1.201755

16/02/2017

1.204449

1.199889

15/02/2017

1.204161

1.199603

14/02/2017

1.201807

1.197258

13/02/2017

1.199303

1.194763

10/02/2017

1.191445

1.186935

09/02/2017

1.189521

1.185018

08/02/2017

1.184190

1.179707

07/02/2017

1.180510

1.176041

06/02/2017

1.181874

1.177400

03/02/2017

1.179646

1.175180

02/02/2017

1.178259

1.173798

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8