Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	4.147547	4.135142
04/06/2025	4.167270	4.154806
03/06/2025	4.177962	4.165466
02/06/2025	4.139647	4.127265
30/05/2025	4.168678	4.156209
29/05/2025	4.166314	4.153852
28/05/2025	4.163986	4.151531
27/05/2025	4.177612	4.165117
26/05/2025	4.112709	4.100408
23/05/2025	4.113093	4.100791
22/05/2025	4.150339	4.137925
21/05/2025	4.149212	4.136802
20/05/2025	4.214663	4.202057
19/05/2025	4.172223	4.159744
16/05/2025	4.193342	4.180800
15/05/2025	4.164757	4.152300
14/05/2025	4.111179	4.098882
13/05/2025	4.120691	4.108366
12/05/2025	4.158865	4.146426
09/05/2025	4.067244	4.055079
08/05/2025	4.066240	4.054078
07/05/2025	4.015996	4.003984
06/05/2025	4.017026	4.005011
05/05/2025	4.029554	4.017501
02/05/2025	4.048016	4.035908
01/05/2025	4.043661	4.031566
30/04/2025	4.027261	4.015215
29/04/2025	4.033767	4.021702
28/04/2025	3.989150	3.977218
24/04/2025	3.980730	3.968824

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