Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2026	4.287636	4.274812
22/06/2026	4.271459	4.258683
19/06/2026	4.271127	4.258352
18/06/2026	4.263642	4.250889
17/06/2026	4.240056	4.227374
16/06/2026	4.264379	4.251624
15/06/2026	4.273135	4.260354
12/06/2026	4.254335	4.241610
11/06/2026	4.266717	4.253955
10/06/2026	4.203453	4.190880
09/06/2026	4.234442	4.221777
05/06/2026	4.219115	4.206496
04/06/2026	4.259798	4.247057
03/06/2026	4.245216	4.232518
02/06/2026	4.241274	4.228588
01/06/2026	4.236368	4.223697
31/05/2026	4.208791	4.196202
29/05/2026	4.208791	4.196202
28/05/2026	4.216074	4.203464
27/05/2026	4.225475	4.212836
26/05/2026	4.208373	4.195786
25/05/2026	4.203760	4.191186
22/05/2026	4.220986	4.208361
21/05/2026	4.190928	4.178393
20/05/2026	4.168744	4.156275
19/05/2026	4.180746	4.168241
18/05/2026	4.150077	4.137664
15/05/2026	4.144979	4.132581
14/05/2026	4.154467	4.142041
13/05/2026	4.117312	4.104997

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