Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/04/2026	3.968271	3.956402
02/04/2026	3.977305	3.965409
01/04/2026	3.965117	3.953257
31/03/2026	3.982357	3.970446
30/03/2026	3.921824	3.910094
27/03/2026	3.905263	3.893582
26/03/2026	3.921461	3.909732
25/03/2026	3.931091	3.919333
24/03/2026	3.896933	3.885277
23/03/2026	3.870946	3.859368
20/03/2026	3.828396	3.816945
19/03/2026	3.873775	3.862188
18/03/2026	3.877997	3.866398
17/03/2026	3.902013	3.890342
16/03/2026	3.908483	3.896793
13/03/2026	3.916382	3.904668
12/03/2026	3.896359	3.884705
11/03/2026	3.896906	3.885250
10/03/2026	3.906238	3.894554
09/03/2026	3.936679	3.924904
06/03/2026	3.962892	3.951039
05/03/2026	3.989764	3.977831
04/03/2026	3.985962	3.974040
03/03/2026	4.007142	3.995157
02/03/2026	4.047155	4.035050
28/02/2026	4.036131	4.024059
27/02/2026	4.036131	4.024059
26/02/2026	4.044574	4.032477
25/02/2026	4.048920	4.036810
24/02/2026	4.060714	4.048568

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