Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2026	4.500872	4.487410
06/01/2026	4.520315	4.506795
05/01/2026	4.503904	4.490433
02/01/2026	4.488871	4.475445
31/12/2025	4.480713	4.467311
30/12/2025	4.482753	4.469345
29/12/2025	4.480627	4.467225
24/12/2025	4.476629	4.463239
23/12/2025	4.480312	4.466911
22/12/2025	4.484327	4.470914
19/12/2025	4.490061	4.476631
18/12/2025	4.465795	4.452438
17/12/2025	4.453857	4.440535
16/12/2025	4.453033	4.439714
15/12/2025	4.477245	4.463853
12/12/2025	4.476678	4.463288
11/12/2025	4.484325	4.470912
10/12/2025	4.484948	4.471533
09/12/2025	4.452836	4.439517
08/12/2025	4.476647	4.463257
05/12/2025	4.475948	4.462560
04/12/2025	4.493876	4.480435
03/12/2025	4.497964	4.484510
02/12/2025	4.494140	4.480698
01/12/2025	4.503240	4.489771
30/11/2025	4.521035	4.507512
28/11/2025	4.521035	4.507512
27/11/2025	4.514894	4.501390
26/11/2025	4.527531	4.513989
25/11/2025	4.530925	4.517373

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