Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2026	4.811222	4.796832
28/07/2026	4.810916	4.796526
27/07/2026	4.779587	4.765291
24/07/2026	4.776473	4.762186
23/07/2026	4.776075	4.761790
22/07/2026	4.800804	4.786445
21/07/2026	4.779142	4.764847
20/07/2026	4.744899	4.730707
17/07/2026	4.773728	4.759450
16/07/2026	4.788275	4.773953
15/07/2026	4.797314	4.782965
14/07/2026	4.790016	4.775689
13/07/2026	4.823688	4.809260
10/07/2026	4.830488	4.816040
09/07/2026	4.816617	4.802210
08/07/2026	4.805422	4.791049
07/07/2026	4.818790	4.804377
06/07/2026	4.818808	4.804395
03/07/2026	4.817056	4.802648
02/07/2026	4.803662	4.789294
01/07/2026	4.786556	4.772239
30/06/2026	4.772618	4.758343
29/06/2026	4.798671	4.784318
26/06/2026	4.766443	4.752186
25/06/2026	4.766514	4.752257
24/06/2026	4.765187	4.750934
23/06/2026	4.760393	4.746155
22/06/2026	4.742509	4.728324
19/06/2026	4.741043	4.726862
18/06/2026	4.730407	4.716258

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