Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	3.744362	3.733163
27/03/2025	3.783205	3.771889
26/03/2025	3.791889	3.780547
25/03/2025	3.803027	3.791652
24/03/2025	3.814129	3.802721
21/03/2025	3.787440	3.776112
20/03/2025	3.788431	3.777100
19/03/2025	3.784512	3.773192
18/03/2025	3.757164	3.745926
17/03/2025	3.750328	3.739111
14/03/2025	3.750463	3.739245
13/03/2025	3.711820	3.700718
12/03/2025	3.723417	3.712280
11/03/2025	3.722534	3.711400
10/03/2025	3.752354	3.741131
07/03/2025	3.787391	3.776063
06/03/2025	3.769803	3.758527
05/03/2025	3.781410	3.770100
04/03/2025	3.792010	3.780668
03/03/2025	3.840930	3.829442
28/02/2025	3.841183	3.829694
27/02/2025	3.820753	3.809325
26/02/2025	3.810643	3.799245
25/02/2025	3.788282	3.776951
24/02/2025	3.785305	3.773983
21/02/2025	3.780888	3.769579
20/02/2025	3.780307	3.769000
19/02/2025	3.815300	3.803888
18/02/2025	3.813634	3.802227
17/02/2025	3.798816	3.787454

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