Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	4.051971	4.039851
30/10/2025	4.044855	4.032757
29/10/2025	4.040556	4.028471
28/10/2025	4.061876	4.049727
27/10/2025	4.083076	4.070863
24/10/2025	4.081963	4.069754
23/10/2025	4.052789	4.040667
22/10/2025	4.057053	4.044918
21/10/2025	4.067844	4.055677
20/10/2025	4.051708	4.039589
17/10/2025	4.024548	4.012510
16/10/2025	4.016008	4.003996
15/10/2025	4.011910	3.999910
14/10/2025	4.005346	3.993366
13/10/2025	4.001632	3.989663
10/10/2025	3.939668	3.927884
09/10/2025	4.004736	3.992758
08/10/2025	4.010706	3.998710
07/10/2025	3.997306	3.985350
03/10/2025	3.999844	3.987880
02/10/2025	3.996410	3.984457
01/10/2025	3.988162	3.976233
30/09/2025	3.950502	3.938686
29/09/2025	3.956805	3.944970
26/09/2025	3.975517	3.963626
25/09/2025	3.953215	3.941391
24/09/2025	3.951830	3.940010
23/09/2025	3.950622	3.938806
22/09/2025	3.961082	3.949234
19/09/2025	3.952582	3.940760

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