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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2015

1.302161

1.297231

24/11/2015

1.302036

1.297107

23/11/2015

1.310937

1.305974

20/11/2015

1.305908

1.300964

19/11/2015

1.307486

1.302537

18/11/2015

1.306613

1.301667

17/11/2015

1.296103

1.291196

16/11/2015

1.287391

1.282518

13/11/2015

1.282792

1.277936

12/11/2015

1.297533

1.292621

11/11/2015

1.315223

1.310244

10/11/2015

1.314425

1.309449

09/11/2015

1.313564

1.308591

06/11/2015

1.326707

1.321685

05/11/2015

1.313872

1.308898

04/11/2015

1.318609

1.313617

03/11/2015

1.321263

1.316261

02/11/2015

1.315361

1.310382

31/10/2015

1.317690

1.312701

30/10/2015

1.317690

1.312701

29/10/2015

1.325722

1.320703

28/10/2015

1.331691

1.326649

27/10/2015

1.313348

1.308377

26/10/2015

1.314737

1.309760

23/10/2015

1.318649

1.313657

22/10/2015

1.304111

1.299174

21/10/2015

1.295861

1.290955

20/10/2015

1.293072

1.288177

19/10/2015

1.298501

1.293586

16/10/2015

1.298604

1.293688

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8