Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/04/2026	4.500590	4.487129
29/04/2026	4.466106	4.452748
28/04/2026	4.450134	4.436824
24/04/2026	4.479082	4.465685
23/04/2026	4.460347	4.447006
22/04/2026	4.466279	4.452920
21/04/2026	4.444016	4.430724
20/04/2026	4.476554	4.463165
17/04/2026	4.463044	4.449695
16/04/2026	4.447151	4.433849

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