Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/07/2025	3.882516	3.870903
08/07/2025	3.875093	3.863502
07/07/2025	3.869902	3.858327
04/07/2025	3.873334	3.861749
03/07/2025	3.873759	3.862172
02/07/2025	3.857414	3.845876
01/07/2025	3.843510	3.832014
30/06/2025	3.817439	3.806021
27/06/2025	3.826036	3.814592
26/06/2025	3.796127	3.784773
25/06/2025	3.792279	3.780936
24/06/2025	3.801082	3.789713
23/06/2025	3.808960	3.797567
20/06/2025	3.782321	3.771008
19/06/2025	3.785238	3.773916
18/06/2025	3.768539	3.757267
17/06/2025	3.776367	3.765072
16/06/2025	3.792848	3.781503
13/06/2025	3.790233	3.778896
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

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