Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/06/2026	4.728067	4.713925
10/06/2026	4.662490	4.648544
09/06/2026	4.694965	4.680922
05/06/2026	4.682745	4.668739
04/06/2026	4.725320	4.711186
03/06/2026	4.708906	4.694822
02/06/2026	4.703595	4.689526
01/06/2026	4.694977	4.680934
31/05/2026	4.665935	4.651979
29/05/2026	4.665935	4.651979
28/05/2026	4.674849	4.660866
27/05/2026	4.683128	4.669121
26/05/2026	4.664096	4.650146
25/05/2026	4.660680	4.646740
22/05/2026	4.675924	4.661938
21/05/2026	4.640663	4.626783
20/05/2026	4.617430	4.603619
19/05/2026	4.626972	4.613133
18/05/2026	4.592959	4.579221
15/05/2026	4.588026	4.574303
14/05/2026	4.594031	4.580290
13/05/2026	4.552491	4.538874
12/05/2026	4.543339	4.529750
11/05/2026	4.537194	4.523623
08/05/2026	4.531656	4.518102
07/05/2026	4.507443	4.493961
06/05/2026	4.536805	4.523235
05/05/2026	4.513663	4.500163
04/05/2026	4.481681	4.468276
01/05/2026	4.491016	4.477583

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