Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/01/2025	4.093367	4.081124
07/01/2025	4.083891	4.071676
06/01/2025	4.091136	4.078899
03/01/2025	4.095608	4.083358
02/01/2025	4.079408	4.067206
31/12/2024	4.098044	4.085787
30/12/2024	4.069770	4.057597
27/12/2024	4.100978	4.088712
24/12/2024	4.096407	4.084155
23/12/2024	4.072807	4.060625
20/12/2024	4.055599	4.043469
19/12/2024	4.037245	4.025169
18/12/2024	4.063180	4.051027
17/12/2024	4.080672	4.068467
16/12/2024	4.076738	4.064544
13/12/2024	4.095667	4.083417
12/12/2024	4.101753	4.089485
11/12/2024	4.118511	4.106192
10/12/2024	4.106534	4.094251
09/12/2024	4.068094	4.055926
06/12/2024	4.122573	4.110242
05/12/2024	4.097816	4.085559
04/12/2024	4.091578	4.079340
03/12/2024	4.067092	4.054927
02/12/2024	4.079746	4.067543
30/11/2024	4.036378	4.024305
29/11/2024	4.036378	4.024305
28/11/2024	4.032019	4.019959
27/11/2024	4.031202	4.019145
26/11/2024	4.043190	4.031097

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