Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2025	3.712456	3.701352
06/01/2025	3.718551	3.707429
03/01/2025	3.724952	3.713811
02/01/2025	3.707324	3.696235
31/12/2024	3.728551	3.717399
30/12/2024	3.697967	3.686906
27/12/2024	3.727559	3.716410
24/12/2024	3.726585	3.715439
23/12/2024	3.707178	3.696090
20/12/2024	3.693763	3.682715
19/12/2024	3.673117	3.662131
18/12/2024	3.694750	3.683699
17/12/2024	3.711526	3.700425
16/12/2024	3.705215	3.694133
13/12/2024	3.722082	3.710949
12/12/2024	3.725426	3.714283
11/12/2024	3.742801	3.731606
10/12/2024	3.736982	3.725805
09/12/2024	3.693325	3.682278
06/12/2024	3.747806	3.736596
05/12/2024	3.725506	3.714363
04/12/2024	3.723083	3.711947
03/12/2024	3.698364	3.687302
02/12/2024	3.716311	3.705195
30/11/2024	3.676293	3.665297
29/11/2024	3.676293	3.665297
28/11/2024	3.672320	3.661336
27/11/2024	3.669863	3.658886
26/11/2024	3.684322	3.673302
25/11/2024	3.663318	3.652361

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