Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/10/2026	4.383418	4.370307
30/09/2026	4.372786	4.359707
29/09/2026	4.364559	4.351504
28/09/2026	4.352176	4.339159
25/09/2026	4.376684	4.363593
24/09/2026	4.356821	4.343790
23/09/2026	4.355864	4.342835
22/09/2026	4.346789	4.333788
21/09/2026	4.342760	4.329771
18/09/2026	4.316686	4.303775
17/09/2026	4.337543	4.324569
16/09/2026	4.294091	4.281247
15/09/2026	4.310755	4.297861
14/09/2026	4.325138	4.312201
11/09/2026	4.323405	4.310474
10/09/2026	4.302743	4.289873
09/09/2026	4.289757	4.276926
08/09/2026	4.314469	4.301564
07/09/2026	4.333428	4.320467
04/09/2026	4.335443	4.322476
03/09/2026	4.359778	4.346738
02/09/2026	4.335401	4.322434
01/09/2026	4.333458	4.320497
31/08/2026	4.341106	4.328122
28/08/2026	4.342460	4.329472
27/08/2026	4.335442	4.322475
26/08/2026	4.351948	4.338931
25/08/2026	4.360912	4.347868
24/08/2026	4.355082	4.342056
21/08/2026	4.356541	4.343510

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