Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2025	4.431720	4.418465
14/10/2025	4.422804	4.409575
13/10/2025	4.411136	4.397942
10/10/2025	4.357687	4.344653
09/10/2025	4.428200	4.414955
08/10/2025	4.432497	4.419239
07/10/2025	4.418389	4.405173
03/10/2025	4.420242	4.407021
02/10/2025	4.414355	4.401152
01/10/2025	4.399650	4.386491
30/09/2025	4.360664	4.347621
29/09/2025	4.369903	4.356833
26/09/2025	4.386372	4.373252
25/09/2025	4.362219	4.349171
24/09/2025	4.360757	4.347714
23/09/2025	4.360908	4.347864
22/09/2025	4.370482	4.357410
19/09/2025	4.359536	4.346497
18/09/2025	4.347259	4.334256
17/09/2025	4.304483	4.291608
16/09/2025	4.298494	4.285637
15/09/2025	4.311698	4.298802
12/09/2025	4.308664	4.295777
11/09/2025	4.315343	4.302436
10/09/2025	4.297133	4.284280
09/09/2025	4.318067	4.305152
08/09/2025	4.331044	4.318090
05/09/2025	4.339360	4.326381
04/09/2025	4.360547	4.347504
03/09/2025	4.315783	4.302874

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