Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/03/2025	4.139352	4.126971
07/03/2025	4.174597	4.162111
06/03/2025	4.157964	4.145527
05/03/2025	4.173356	4.160873
04/03/2025	4.192607	4.180067
03/03/2025	4.244794	4.232098
28/02/2025	4.241446	4.228760
27/02/2025	4.217263	4.204649
26/02/2025	4.202655	4.190085
25/02/2025	4.178005	4.165508
24/02/2025	4.174207	4.161722
21/02/2025	4.170197	4.157724
20/02/2025	4.175128	4.162640
19/02/2025	4.212161	4.199562
18/02/2025	4.207767	4.195181
17/02/2025	4.190416	4.177882
14/02/2025	4.181173	4.168667
13/02/2025	4.215034	4.202427
12/02/2025	4.190414	4.177880
11/02/2025	4.189134	4.176604
10/02/2025	4.187434	4.174909
07/02/2025	4.181571	4.169064
06/02/2025	4.195283	4.182735
05/02/2025	4.171949	4.159471
04/02/2025	4.177267	4.164773
03/02/2025	4.193293	4.180751
31/01/2025	4.206971	4.194388
30/01/2025	4.213014	4.200413
29/01/2025	4.193785	4.181241
28/01/2025	4.182849	4.170338

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