Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
08/07/2024	1.185726	1.182179
05/07/2024	1.186715	1.183166

1 2 3 4 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8