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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/08/2018

1.034271

1.030356

20/08/2018

1.038802

1.034870

17/08/2018

1.038648

1.034717

16/08/2018

1.034960

1.031042

15/08/2018

1.034596

1.030679

14/08/2018

1.035220

1.031301

13/08/2018

1.029180

1.025284

10/08/2018

1.032485

1.028576

09/08/2018

1.034304

1.030389

08/08/2018

1.028795

1.024900

07/08/2018

1.027529

1.023639

03/08/2018

1.028150

1.024258

02/08/2018

1.028515

1.024621

01/08/2018

1.029403

1.025506

31/07/2018

1.031009

1.027106

30/07/2018

1.032215

1.028307

27/07/2018

1.034447

1.030531

26/07/2018

1.033827

1.029914

25/07/2018

1.030071

1.026172

24/07/2018

1.029044

1.025148

23/07/2018

1.026236

1.022351

20/07/2018

1.027408

1.023519

19/07/2018

1.030236

1.026336

18/07/2018

1.028762

1.024868

17/07/2018

1.026519

1.022633

16/07/2018

1.024654

1.020775

13/07/2018

1.025621

1.021738

12/07/2018

1.027108

1.023220

11/07/2018

1.020067

1.016206

10/07/2018

1.021799

1.017930
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