Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	4.070542	4.058367
03/12/2025	4.074704	4.062516
02/12/2025	4.070261	4.058087
01/12/2025	4.076975	4.064781
30/11/2025	4.094053	4.081808
28/11/2025	4.094053	4.081808
27/11/2025	4.087103	4.074878
26/11/2025	4.098500	4.086241
25/11/2025	4.105914	4.093633
24/11/2025	4.067502	4.055336
21/11/2025	4.057536	4.045400
20/11/2025	4.007461	3.995475
19/11/2025	4.039432	4.027350
18/11/2025	4.027002	4.014957
17/11/2025	4.050196	4.038082
14/11/2025	4.060084	4.047940
13/11/2025	4.071458	4.059280
12/11/2025	4.110520	4.098225
11/11/2025	4.106813	4.094529
10/11/2025	4.076796	4.064602
07/11/2025	4.057204	4.045069
06/11/2025	4.054990	4.042861
05/11/2025	4.053331	4.041207
04/11/2025	4.041191	4.029104
03/11/2025	4.059491	4.047349
31/10/2025	4.051971	4.039851
30/10/2025	4.044855	4.032757
29/10/2025	4.040556	4.028471
28/10/2025	4.061876	4.049727
27/10/2025	4.083076	4.070863

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