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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/09/2023

1.192936

1.189842

06/09/2023

1.194986

1.191887

05/09/2023

1.200231

1.197118

04/09/2023

1.192999

1.189905

01/09/2023

1.193563

1.190468

31/08/2023

1.185853

1.182778

30/08/2023

1.185971

1.182895

29/08/2023

1.191056

1.187967

28/08/2023

1.181227

1.178164

25/08/2023

1.182946

1.179878

24/08/2023

1.176086

1.173036

23/08/2023

1.174916

1.171869

22/08/2023

1.175941

1.172891

21/08/2023

1.180155

1.177095

18/08/2023

1.178867

1.175810

17/08/2023

1.180773

1.177711

16/08/2023

1.179117

1.176059

15/08/2023

1.178924

1.175867

14/08/2023

1.189962

1.186876

11/08/2023

1.186255

1.183179

10/08/2023

1.183555

1.180486

09/08/2023

1.184798

1.181726

08/08/2023

1.187819

1.184739

04/08/2023

1.178074

1.175019

03/08/2023

1.184652

1.181580

02/08/2023

1.188910

1.185827

01/08/2023

1.186422

1.183345

31/07/2023

1.171205

1.168168

28/07/2023

1.181352

1.178288

27/07/2023

1.167958

1.164929

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638