Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	4.171949	4.159471
04/02/2025	4.177267	4.164773
03/02/2025	4.193293	4.180751
31/01/2025	4.206971	4.194388
30/01/2025	4.213014	4.200413
29/01/2025	4.193785	4.181241
28/01/2025	4.182849	4.170338
24/01/2025	4.136038	4.123667
23/01/2025	4.161428	4.148981
22/01/2025	4.145155	4.132757
21/01/2025	4.147444	4.135039
20/01/2025	4.135426	4.123057
17/01/2025	4.154085	4.141660
16/01/2025	4.129058	4.116708
15/01/2025	4.111109	4.098813
14/01/2025	4.082876	4.070664
13/01/2025	4.091046	4.078810
10/01/2025	4.088614	4.076385
09/01/2025	4.107078	4.094794
08/01/2025	4.093367	4.081124
07/01/2025	4.083891	4.071676
06/01/2025	4.091136	4.078899
03/01/2025	4.095608	4.083358
02/01/2025	4.079408	4.067206
31/12/2024	4.098044	4.085787
30/12/2024	4.069770	4.057597
27/12/2024	4.100978	4.088712
24/12/2024	4.096407	4.084155
23/12/2024	4.072807	4.060625
20/12/2024	4.055599	4.043469

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