Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
01/09/2025	3.937651	3.925873
31/08/2025	3.934376	3.922608
29/08/2025	3.934376	3.922608
28/08/2025	3.950116	3.938301
27/08/2025	3.969646	3.957773
26/08/2025	3.954554	3.942726
25/08/2025	3.961631	3.949782
22/08/2025	3.989025	3.977094
21/08/2025	3.964720	3.952861
20/08/2025	3.971042	3.959165
19/08/2025	3.954259	3.942432
18/08/2025	3.935885	3.924113
15/08/2025	3.923494	3.911759
14/08/2025	3.931288	3.919529
13/08/2025	3.916282	3.904568
12/08/2025	3.901021	3.889353
11/08/2025	3.874565	3.862976
08/08/2025	3.875172	3.863581
07/08/2025	3.875193	3.863602
06/08/2025	3.865452	3.853890
05/08/2025	3.884713	3.873094
01/08/2025	3.846645	3.835140

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