Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/12/2025	4.057354	4.045218
23/12/2025	4.060330	4.048185
22/12/2025	4.063464	4.051310
19/12/2025	4.071123	4.058946
18/12/2025	4.049693	4.037580
17/12/2025	4.038651	4.026571
16/12/2025	4.035493	4.023423
15/12/2025	4.057177	4.045042
12/12/2025	4.055830	4.043699
11/12/2025	4.062859	4.050707
10/12/2025	4.066568	4.054405
09/12/2025	4.034417	4.022350
08/12/2025	4.056741	4.044607
05/12/2025	4.054319	4.042192
04/12/2025	4.070542	4.058367
03/12/2025	4.074704	4.062516
02/12/2025	4.070261	4.058087
01/12/2025	4.076975	4.064781
30/11/2025	4.094053	4.081808
28/11/2025	4.094053	4.081808
27/11/2025	4.087103	4.074878
26/11/2025	4.098500	4.086241
25/11/2025	4.105914	4.093633
24/11/2025	4.067502	4.055336
21/11/2025	4.057536	4.045400
20/11/2025	4.007461	3.995475
19/11/2025	4.039432	4.027350
18/11/2025	4.027002	4.014957
17/11/2025	4.050196	4.038082
14/11/2025	4.060084	4.047940

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