Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2026	3.906238	3.894554
09/03/2026	3.936679	3.924904
06/03/2026	3.962892	3.951039
05/03/2026	3.989764	3.977831
04/03/2026	3.985962	3.974040
03/03/2026	4.007142	3.995157
02/03/2026	4.047155	4.035050
28/02/2026	4.036131	4.024059
27/02/2026	4.036131	4.024059
26/02/2026	4.044574	4.032477
25/02/2026	4.048920	4.036810
24/02/2026	4.060714	4.048568
23/02/2026	4.042277	4.030186
20/02/2026	4.045030	4.032931
19/02/2026	4.047309	4.035203
18/02/2026	4.049371	4.037259
17/02/2026	4.040184	4.028100
16/02/2026	4.029399	4.017347
13/02/2026	4.039469	4.027387
12/02/2026	3.998172	3.986213
11/02/2026	4.043984	4.031888
10/02/2026	4.045754	4.033653
09/02/2026	4.036876	4.024802
06/02/2026	4.053818	4.041693
05/02/2026	4.027024	4.014979
04/02/2026	4.042907	4.030815
03/02/2026	4.019525	4.007502
02/02/2026	4.057126	4.044991
31/01/2026	4.014361	4.002354
30/01/2026	4.014361	4.002354

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