Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	4.040184	4.028100
16/02/2026	4.029399	4.017347
13/02/2026	4.039469	4.027387
12/02/2026	3.998172	3.986213
11/02/2026	4.043984	4.031888
10/02/2026	4.045754	4.033653
09/02/2026	4.036876	4.024802
06/02/2026	4.053818	4.041693
05/02/2026	4.027024	4.014979
04/02/2026	4.042907	4.030815
03/02/2026	4.019525	4.007502
02/02/2026	4.057126	4.044991
31/01/2026	4.014361	4.002354
30/01/2026	4.014361	4.002354
29/01/2026	4.028655	4.016605
28/01/2026	4.015129	4.003120
27/01/2026	4.039544	4.027462
23/01/2026	4.046849	4.034745
22/01/2026	4.064399	4.052242
21/01/2026	4.073836	4.061651
20/01/2026	4.055170	4.043041
19/01/2026	4.120275	4.107951
16/01/2026	4.149550	4.137139
15/01/2026	4.140402	4.128018
14/01/2026	4.148733	4.136324
13/01/2026	4.138217	4.125839
12/01/2026	4.113881	4.101576
09/01/2026	4.133325	4.120962
08/01/2026	4.098131	4.085873
07/01/2026	4.076232	4.064040

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