Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	4.308664	4.295777
11/09/2025	4.315343	4.302436
10/09/2025	4.297133	4.284280
09/09/2025	4.318067	4.305152
08/09/2025	4.331044	4.318090
05/09/2025	4.339360	4.326381
04/09/2025	4.360547	4.347504
03/09/2025	4.315783	4.302874
02/09/2025	4.325122	4.312185
01/09/2025	4.342828	4.329838
31/08/2025	4.342333	4.329345
29/08/2025	4.342333	4.329345
28/08/2025	4.362016	4.348969
27/08/2025	4.380768	4.367665
26/08/2025	4.365852	4.352794
25/08/2025	4.377618	4.364524
22/08/2025	4.401401	4.388236
21/08/2025	4.375827	4.362739
20/08/2025	4.379434	4.366335
19/08/2025	4.358165	4.345130
18/08/2025	4.336551	4.323580
15/08/2025	4.324068	4.311135
14/08/2025	4.329561	4.316611
13/08/2025	4.310348	4.297456
12/08/2025	4.289725	4.276894
11/08/2025	4.261380	4.248634
08/08/2025	4.261859	4.249112
07/08/2025	4.260668	4.247924
06/08/2025	4.252563	4.239843
05/08/2025	4.268263	4.255497

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