Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2025	4.499624	4.486166
12/11/2025	4.540397	4.526817
11/11/2025	4.532827	4.519269
10/11/2025	4.498900	4.485444
07/11/2025	4.477786	4.464393
06/11/2025	4.475025	4.461640
05/11/2025	4.472216	4.458839
04/11/2025	4.461150	4.447807
03/11/2025	4.479890	4.466491
31/10/2025	4.471081	4.457708
30/10/2025	4.463229	4.449879
29/10/2025	4.461298	4.447954
28/10/2025	4.486598	4.473178
27/10/2025	4.508924	4.495438
24/10/2025	4.504477	4.491004
23/10/2025	4.473470	4.460090
22/10/2025	4.479239	4.465841
21/10/2025	4.489262	4.475834
20/10/2025	4.480627	4.467225
17/10/2025	4.448000	4.434696
16/10/2025	4.437457	4.424184
15/10/2025	4.431720	4.418465
14/10/2025	4.422804	4.409575
13/10/2025	4.411136	4.397942
10/10/2025	4.357687	4.344653
09/10/2025	4.428200	4.414955
08/10/2025	4.432497	4.419239
07/10/2025	4.418389	4.405173
03/10/2025	4.420242	4.407021
02/10/2025	4.414355	4.401152

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