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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

1.214979

1.211345

19/08/2024

1.220627

1.216976

16/08/2024

1.224774

1.221111

15/08/2024

1.221145

1.217493

14/08/2024

1.212538

1.208911

13/08/2024

1.209190

1.205573

12/08/2024

1.199822

1.196233

09/08/2024

1.204870

1.201266

08/08/2024

1.201921

1.198326

07/08/2024

1.196705

1.193126

06/08/2024

1.200299

1.196709

02/08/2024

1.217686

1.214044

01/08/2024

1.234233

1.230541

31/07/2024

1.242104

1.238389

30/07/2024

1.228788

1.225113

29/07/2024

1.230082

1.226403

26/07/2024

1.225646

1.221980

25/07/2024

1.216605

1.212966

24/07/2024

1.211586

1.207962

23/07/2024

1.218737

1.215092

22/07/2024

1.216586

1.212947

19/07/2024

1.202763

1.199166

18/07/2024

1.204980

1.201376

17/07/2024

1.213454

1.209825

16/07/2024

1.214319

1.210687

15/07/2024

1.200194

1.196604

12/07/2024

1.198938

1.195352

11/07/2024

1.193516

1.189946

10/07/2024

1.193548

1.189978

09/07/2024

1.186090

1.182542

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa