Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	3.805103	3.793722
11/06/2025	3.797928	3.786568
10/06/2025	3.790833	3.779495
06/06/2025	3.798383	3.787022
05/06/2025	3.762777	3.751522
04/06/2025	3.779650	3.768345
03/06/2025	3.794609	3.783259
02/06/2025	3.755137	3.743905
30/05/2025	3.782267	3.770954
29/05/2025	3.780420	3.769113
28/05/2025	3.776152	3.764857
27/05/2025	3.798400	3.787039
26/05/2025	3.737570	3.726391
23/05/2025	3.732788	3.721623
22/05/2025	3.767086	3.755819
21/05/2025	3.756912	3.745675
20/05/2025	3.823722	3.812285
19/05/2025	3.781288	3.769978
16/05/2025	3.804957	3.793576
15/05/2025	3.785658	3.774335
14/05/2025	3.733992	3.722824
13/05/2025	3.737546	3.726367
12/05/2025	3.786318	3.774993
09/05/2025	3.700380	3.689312
08/05/2025	3.706515	3.695429
07/05/2025	3.659168	3.648223
06/05/2025	3.658385	3.647443
05/05/2025	3.667453	3.656484
02/05/2025	3.685227	3.674204
01/05/2025	3.683463	3.672446

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