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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2015

1.477667

1.472073

27/04/2015

1.495166

1.489506

24/04/2015

1.493683

1.488028

23/04/2015

1.491502

1.485856

22/04/2015

1.489613

1.483974

21/04/2015

1.491541

1.485895

20/04/2015

1.489706

1.484067

17/04/2015

1.487438

1.481807

16/04/2015

1.499537

1.493860

15/04/2015

1.511146

1.505425

14/04/2015

1.509877

1.504161

13/04/2015

1.516573

1.510832

10/04/2015

1.506616

1.500912

09/04/2015

1.494825

1.489166

08/04/2015

1.493663

1.488009

07/04/2015

1.495981

1.490318

02/04/2015

1.495811

1.490148

01/04/2015

1.481275

1.475668

31/03/2015

1.481877

1.476267

30/03/2015

1.485802

1.480178

27/03/2015

1.471224

1.465655

26/03/2015

1.458596

1.453074

25/03/2015

1.467519

1.461963

24/03/2015

1.470754

1.465186

23/03/2015

1.475115

1.469531

20/03/2015

1.484143

1.478524

19/03/2015

1.486028

1.480403

18/03/2015

1.476075

1.470487

17/03/2015

1.473078

1.467501

16/03/2015

1.464652

1.459108

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638