Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2025	4.228653	4.216005
15/07/2025	4.232708	4.220048
14/07/2025	4.240158	4.227476
11/07/2025	4.232171	4.219512
10/07/2025	4.264452	4.251697
09/07/2025	4.271727	4.258950
08/07/2025	4.263010	4.250259
07/07/2025	4.257982	4.245246
04/07/2025	4.261285	4.248539
03/07/2025	4.258741	4.246003
02/07/2025	4.238764	4.226086
01/07/2025	4.222442	4.209813
30/06/2025	4.213047	4.200446
27/06/2025	4.217391	4.204777
26/06/2025	4.184930	4.172413
25/06/2025	4.182201	4.169692
24/06/2025	4.192701	4.180161
23/06/2025	4.196960	4.184407
20/06/2025	4.168477	4.156009
19/06/2025	4.169173	4.156703
18/06/2025	4.153384	4.140961
17/06/2025	4.164455	4.151999
16/06/2025	4.182094	4.169585
13/06/2025	4.181517	4.169010
12/06/2025	4.196141	4.183590
11/06/2025	4.187311	4.174787
10/06/2025	4.180097	4.167594
06/06/2025	4.182929	4.170418
05/06/2025	4.147547	4.135142
04/06/2025	4.167270	4.154806

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