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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2015

1.285318

1.280453

14/10/2015

1.276628

1.271796

13/10/2015

1.277107

1.272272

12/10/2015

1.277836

1.272999

09/10/2015

1.283654

1.278795

08/10/2015

1.289260

1.284379

07/10/2015

1.282244

1.277390

06/10/2015

1.284544

1.279681

02/10/2015

1.266919

1.262123

01/10/2015

1.259802

1.255032

30/09/2015

1.252878

1.248135

29/09/2015

1.230586

1.225928

28/09/2015

1.250738

1.246003

25/09/2015

1.256517

1.251761

24/09/2015

1.255436

1.250683

23/09/2015

1.252014

1.247274

22/09/2015

1.256802

1.252044

21/09/2015

1.259382

1.254615

18/09/2015

1.262438

1.257658

17/09/2015

1.278301

1.273462

16/09/2015

1.273290

1.268469

15/09/2015

1.265969

1.261177

14/09/2015

1.259247

1.254480

11/09/2015

1.270337

1.265528

10/09/2015

1.273086

1.268266

09/09/2015

1.287453

1.282579

08/09/2015

1.279021

1.274179

07/09/2015

1.266514

1.261719

04/09/2015

1.264189

1.259404

03/09/2015

1.268316

1.263514

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8