Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	3.964720	3.952861
20/08/2025	3.971042	3.959165
19/08/2025	3.954259	3.942432
18/08/2025	3.935885	3.924113
15/08/2025	3.923494	3.911759
14/08/2025	3.931288	3.919529
13/08/2025	3.916282	3.904568
12/08/2025	3.901021	3.889353
11/08/2025	3.874565	3.862976
08/08/2025	3.875172	3.863581
07/08/2025	3.875193	3.863602
06/08/2025	3.865452	3.853890
05/08/2025	3.884713	3.873094
01/08/2025	3.846645	3.835140
31/07/2025	3.890925	3.879287
30/07/2025	3.913493	3.901788
29/07/2025	3.903692	3.892016
28/07/2025	3.905045	3.893365
25/07/2025	3.904950	3.893270
24/07/2025	3.879590	3.867986
23/07/2025	3.893968	3.882321
22/07/2025	3.878777	3.867175
21/07/2025	3.878010	3.866411
18/07/2025	3.863883	3.852326
17/07/2025	3.895980	3.884327
16/07/2025	3.846571	3.835066
15/07/2025	3.849312	3.837799
14/07/2025	3.857388	3.845850
11/07/2025	3.845423	3.833921
10/07/2025	3.874511	3.862922

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