Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	4.213047	4.200446
27/06/2025	4.217391	4.204777
26/06/2025	4.184930	4.172413
25/06/2025	4.182201	4.169692
24/06/2025	4.192701	4.180161
23/06/2025	4.196960	4.184407
20/06/2025	4.168477	4.156009
19/06/2025	4.169173	4.156703
18/06/2025	4.153384	4.140961
17/06/2025	4.164455	4.151999
16/06/2025	4.182094	4.169585
13/06/2025	4.181517	4.169010
12/06/2025	4.196141	4.183590
11/06/2025	4.187311	4.174787
10/06/2025	4.180097	4.167594
06/06/2025	4.182929	4.170418
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

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