Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2025	4.005346	3.993366
13/10/2025	4.001632	3.989663
10/10/2025	3.939668	3.927884
09/10/2025	4.004736	3.992758
08/10/2025	4.010706	3.998710
07/10/2025	3.997306	3.985350
03/10/2025	3.999844	3.987880
02/10/2025	3.996410	3.984457
01/10/2025	3.988162	3.976233
30/09/2025	3.950502	3.938686
29/09/2025	3.956805	3.944970
26/09/2025	3.975517	3.963626
25/09/2025	3.953215	3.941391
24/09/2025	3.951830	3.940010
23/09/2025	3.950622	3.938806
22/09/2025	3.961082	3.949234
19/09/2025	3.952582	3.940760
18/09/2025	3.947113	3.935307
17/09/2025	3.908037	3.896348
16/09/2025	3.900598	3.888931
15/09/2025	3.913344	3.901639
12/09/2025	3.909574	3.897880
11/09/2025	3.918347	3.906627
10/09/2025	3.898427	3.886767
09/09/2025	3.916139	3.904426
08/09/2025	3.927080	3.915334
05/09/2025	3.931869	3.920109
04/09/2025	3.957906	3.946068
03/09/2025	3.914810	3.903101
02/09/2025	3.921047	3.909319

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