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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2023

1.175365

1.172317

18/10/2023

1.179824

1.176764

17/10/2023

1.186344

1.183268

16/10/2023

1.188556

1.185474

13/10/2023

1.188083

1.185002

12/10/2023

1.184112

1.181041

11/10/2023

1.171782

1.168743

10/10/2023

1.171883

1.168844

09/10/2023

1.164986

1.161965

06/10/2023

1.160956

1.157945

05/10/2023

1.154480

1.151486

04/10/2023

1.160304

1.157295

03/10/2023

1.164126

1.161107

30/09/2023

1.159324

1.156318

29/09/2023

1.159324

1.156318

28/09/2023

1.168661

1.165630

27/09/2023

1.170466

1.167431

26/09/2023

1.165485

1.162463

25/09/2023

1.176397

1.173346

22/09/2023

1.169926

1.166892

21/09/2023

1.178561

1.175505

20/09/2023

1.181101

1.178038

19/09/2023

1.186053

1.182977

18/09/2023

1.194782

1.191684

15/09/2023

1.195347

1.192247

14/09/2023

1.198481

1.195373

13/09/2023

1.190480

1.187393

12/09/2023

1.191875

1.188784

11/09/2023

1.188956

1.185873

08/09/2023

1.192933

1.189839

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638