Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2025	4.377618	4.364524
22/08/2025	4.401401	4.388236
21/08/2025	4.375827	4.362739
20/08/2025	4.379434	4.366335
19/08/2025	4.358165	4.345130
18/08/2025	4.336551	4.323580
15/08/2025	4.324068	4.311135
14/08/2025	4.329561	4.316611
13/08/2025	4.310348	4.297456
12/08/2025	4.289725	4.276894
11/08/2025	4.261380	4.248634
08/08/2025	4.261859	4.249112
07/08/2025	4.260668	4.247924
06/08/2025	4.252563	4.239843
05/08/2025	4.268263	4.255497
01/08/2025	4.235006	4.222339
31/07/2025	4.285815	4.272996
30/07/2025	4.308518	4.295631
29/07/2025	4.298117	4.285261
28/07/2025	4.300477	4.287614
25/07/2025	4.297102	4.284249
24/07/2025	4.274788	4.262002
23/07/2025	4.284665	4.271849
22/07/2025	4.268041	4.255275
21/07/2025	4.265548	4.252790
18/07/2025	4.254400	4.241675
17/07/2025	4.281031	4.268226
16/07/2025	4.228653	4.216005
15/07/2025	4.232708	4.220048
14/07/2025	4.240158	4.227476

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