Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2025	3.767086	3.755819
21/05/2025	3.756912	3.745675
20/05/2025	3.823722	3.812285
19/05/2025	3.781288	3.769978
16/05/2025	3.804957	3.793576
15/05/2025	3.785658	3.774335
14/05/2025	3.733992	3.722824
13/05/2025	3.737546	3.726367
12/05/2025	3.786318	3.774993
09/05/2025	3.700380	3.689312
08/05/2025	3.706515	3.695429
07/05/2025	3.659168	3.648223
06/05/2025	3.658385	3.647443
05/05/2025	3.667453	3.656484
02/05/2025	3.685227	3.674204
01/05/2025	3.683463	3.672446
30/04/2025	3.667303	3.656334
29/04/2025	3.679578	3.668572
28/04/2025	3.639259	3.628374
24/04/2025	3.638173	3.627291
23/04/2025	3.596850	3.586092
22/04/2025	3.573020	3.562333
17/04/2025	3.567368	3.556698
16/04/2025	3.552379	3.541754
15/04/2025	3.582302	3.571587
14/04/2025	3.596387	3.585630
11/04/2025	3.581152	3.570441
10/04/2025	3.523918	3.513378
09/04/2025	3.641277	3.630386
08/04/2025	3.560373	3.549724

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