Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	4.466106	4.452748
28/04/2026	4.450134	4.436824
24/04/2026	4.479082	4.465685
23/04/2026	4.460347	4.447006
22/04/2026	4.466279	4.452920
21/04/2026	4.444016	4.430724
20/04/2026	4.476554	4.463165
17/04/2026	4.463044	4.449695
16/04/2026	4.447151	4.433849
15/04/2026	4.436575	4.423305
14/04/2026	4.434010	4.420748
13/04/2026	4.440281	4.427000
10/04/2026	4.407673	4.394490
09/04/2026	4.424077	4.410844
08/04/2026	4.401097	4.387933
07/04/2026	4.373853	4.360771
02/04/2026	4.382377	4.369269
01/04/2026	4.370420	4.357348
31/03/2026	4.381848	4.368742
30/03/2026	4.314781	4.301875
27/03/2026	4.298731	4.285873
26/03/2026	4.316918	4.304006
25/03/2026	4.323254	4.310323
24/03/2026	4.282752	4.269942
23/03/2026	4.249983	4.237271
20/03/2026	4.208621	4.196033
19/03/2026	4.258823	4.246085
18/03/2026	4.266134	4.253374
17/03/2026	4.293119	4.280278
16/03/2026	4.300833	4.287969

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