Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	4.493876	4.480435
03/12/2025	4.497964	4.484510
02/12/2025	4.494140	4.480698
01/12/2025	4.503240	4.489771
30/11/2025	4.521035	4.507512
28/11/2025	4.521035	4.507512
27/11/2025	4.514894	4.501390
26/11/2025	4.527531	4.513989
25/11/2025	4.530925	4.517373
24/11/2025	4.488267	4.474842
21/11/2025	4.472344	4.458967
20/11/2025	4.422704	4.409476
19/11/2025	4.455519	4.442192
18/11/2025	4.445084	4.431789
17/11/2025	4.470992	4.457619
14/11/2025	4.483234	4.469825
13/11/2025	4.499624	4.486166
12/11/2025	4.540397	4.526817
11/11/2025	4.532827	4.519269
10/11/2025	4.498900	4.485444
07/11/2025	4.477786	4.464393
06/11/2025	4.475025	4.461640
05/11/2025	4.472216	4.458839
04/11/2025	4.461150	4.447807
03/11/2025	4.479890	4.466491
31/10/2025	4.471081	4.457708
30/10/2025	4.463229	4.449879
29/10/2025	4.461298	4.447954
28/10/2025	4.486598	4.473178
27/10/2025	4.508924	4.495438

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