Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	4.130803	4.118448
27/03/2025	4.174338	4.161852
26/03/2025	4.185665	4.173146
25/03/2025	4.198823	4.186264
24/03/2025	4.206295	4.193714
21/03/2025	4.177518	4.165023
20/03/2025	4.177263	4.164769
19/03/2025	4.168442	4.155974
18/03/2025	4.137759	4.125383
17/03/2025	4.129531	4.117179
14/03/2025	4.123733	4.111399
13/03/2025	4.084098	4.071882
12/03/2025	4.097287	4.085032
11/03/2025	4.101948	4.089679
10/03/2025	4.139352	4.126971
07/03/2025	4.174597	4.162111
06/03/2025	4.157964	4.145527
05/03/2025	4.173356	4.160873
04/03/2025	4.192607	4.180067
03/03/2025	4.244794	4.232098
28/02/2025	4.241446	4.228760
27/02/2025	4.217263	4.204649
26/02/2025	4.202655	4.190085
25/02/2025	4.178005	4.165508
24/02/2025	4.174207	4.161722
21/02/2025	4.170197	4.157724
20/02/2025	4.175128	4.162640
19/02/2025	4.212161	4.199562
18/02/2025	4.207767	4.195181
17/02/2025	4.190416	4.177882

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