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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2015

1.402404

1.396538

31/01/2015

1.393026

1.387199

30/01/2015

1.393026

1.387199

29/01/2015

1.399435

1.393582

28/01/2015

1.378861

1.373094

27/01/2015

1.387057

1.381256

23/01/2015

1.382472

1.376690

22/01/2015

1.360797

1.355106

21/01/2015

1.347254

1.341620

20/01/2015

1.333677

1.328099

19/01/2015

1.326660

1.321112

16/01/2015

1.327074

1.321524

15/01/2015

1.322425

1.316894

14/01/2015

1.330782

1.325216

13/01/2015

1.342444

1.336829

12/01/2015

1.341092

1.335483

09/01/2015

1.343608

1.337989

08/01/2015

1.351303

1.345651

07/01/2015

1.341879

1.336267

06/01/2015

1.332399

1.326826

05/01/2015

1.347107

1.341473

02/01/2015

1.359908

1.354220

31/12/2014

1.353701

1.348039

30/12/2014

1.354887

1.349221

29/12/2014

1.368320

1.362597

24/12/2014

1.365267

1.359557

23/12/2014

1.365405

1.359694

22/12/2014

1.362163

1.356466

19/12/2014

1.352395

1.346738

18/12/2014

1.336212

1.330624

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8