Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/06/2026	4.707376	4.693296
16/06/2026	4.734813	4.720651
15/06/2026	4.742337	4.728153
12/06/2026	4.723838	4.709709
11/06/2026	4.728067	4.713925
10/06/2026	4.662490	4.648544
09/06/2026	4.694965	4.680922
05/06/2026	4.682745	4.668739
04/06/2026	4.725320	4.711186
03/06/2026	4.708906	4.694822
02/06/2026	4.703595	4.689526
01/06/2026	4.694977	4.680934

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