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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/01/2016

1.238055

1.233368

08/01/2016

1.247861

1.243137

07/01/2016

1.251698

1.246960

06/01/2016

1.272317

1.267500

05/01/2016

1.280941

1.276092

04/01/2016

1.286561

1.281691

31/12/2015

1.292996

1.288101

30/12/2015

1.299083

1.294165

29/12/2015

1.297299

1.292387

24/12/2015

1.290850

1.285963

23/12/2015

1.287545

1.282671

22/12/2015

1.274795

1.269969

21/12/2015

1.271356

1.266543

18/12/2015

1.269628

1.264822

17/12/2015

1.285421

1.280555

16/12/2015

1.275585

1.270756

15/12/2015

1.257758

1.252996

14/12/2015

1.243530

1.238823

11/12/2015

1.261377

1.256602

10/12/2015

1.264582

1.259795

09/12/2015

1.277928

1.273090

08/12/2015

1.283910

1.279049

07/12/2015

1.292318

1.287426

04/12/2015

1.285591

1.280724

03/12/2015

1.290713

1.285827

02/12/2015

1.298363

1.293447

01/12/2015

1.305922

1.300978

30/11/2015

1.297569

1.292657

27/11/2015

1.308081

1.303129

26/11/2015

1.307175

1.302226

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8