Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/11/2026	4.926048	4.911314
06/11/2026	4.863708	4.849161
05/11/2026	4.837807	4.823337
04/11/2026	4.924048	4.909320
03/11/2026	4.878386	4.863795
02/11/2026	4.858597	4.844065
31/10/2026	4.860722	4.846183
30/10/2026	4.860722	4.846183
29/10/2026	4.898674	4.884022
28/10/2026	4.885514	4.870901
27/10/2026	4.876669	4.862083
26/10/2026	4.871472	4.856901
23/10/2026	4.849960	4.835454
22/10/2026	4.872801	4.858226
21/10/2026	4.896750	4.882104
20/10/2026	4.893300	4.878664
19/10/2026	4.894738	4.880098
16/10/2026	4.920312	4.905595
15/10/2026	4.954055	4.939237
14/10/2026	4.913083	4.898388
13/10/2026	4.920745	4.906027
12/10/2026	4.935071	4.920310
09/10/2026	4.915860	4.901157
08/10/2026	4.890367	4.875740
07/10/2026	4.905086	4.890415
06/10/2026	4.921267	4.906547
02/10/2026	4.865950	4.851396
01/10/2026	4.868027	4.853467
30/09/2026	4.854810	4.840289
29/09/2026	4.844574	4.830084

1 2 3 … 85

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