Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	4.150339	4.137925
21/05/2025	4.149212	4.136802
20/05/2025	4.214663	4.202057
19/05/2025	4.172223	4.159744
16/05/2025	4.193342	4.180800
15/05/2025	4.164757	4.152300
14/05/2025	4.111179	4.098882
13/05/2025	4.120691	4.108366
12/05/2025	4.158865	4.146426
09/05/2025	4.067244	4.055079
08/05/2025	4.066240	4.054078
07/05/2025	4.015996	4.003984
06/05/2025	4.017026	4.005011
05/05/2025	4.029554	4.017501
02/05/2025	4.048016	4.035908
01/05/2025	4.043661	4.031566
30/04/2025	4.027261	4.015215
29/04/2025	4.033767	4.021702
28/04/2025	3.989150	3.977218
24/04/2025	3.980730	3.968824
23/04/2025	3.932128	3.920367
22/04/2025	3.905569	3.893887
17/04/2025	3.898322	3.886662
16/04/2025	3.886558	3.874933
15/04/2025	3.920527	3.908801
14/04/2025	3.932453	3.920691
11/04/2025	3.910964	3.899266
10/04/2025	3.864606	3.853047
09/04/2025	3.978192	3.966293
08/04/2025	3.890290	3.878654

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