Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/05/2026	4.076675	4.064482
06/05/2026	4.105786	4.093505
05/05/2026	4.087666	4.075440
04/05/2026	4.057474	4.045338
01/05/2026	4.065096	4.052937
30/04/2026	4.077107	4.064912
29/04/2026	4.047048	4.034943
28/04/2026	4.029604	4.017551
24/04/2026	4.057905	4.045768
23/04/2026	4.040210	4.028126
22/04/2026	4.047804	4.035697
21/04/2026	4.024071	4.012035
20/04/2026	4.055425	4.043295
17/04/2026	4.044478	4.032381
16/04/2026	4.030816	4.018760
15/04/2026	4.021290	4.009262
14/04/2026	4.018307	4.006288
13/04/2026	4.027260	4.015214
10/04/2026	3.995515	3.983564
09/04/2026	4.012914	4.000911
08/04/2026	3.994304	3.982357
07/04/2026	3.968271	3.956402
02/04/2026	3.977305	3.965409
01/04/2026	3.965117	3.953257
31/03/2026	3.982357	3.970446
30/03/2026	3.921824	3.910094
27/03/2026	3.905263	3.893582
26/03/2026	3.921461	3.909732
25/03/2026	3.931091	3.919333
24/03/2026	3.896933	3.885277

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