Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2026	4.341018	4.328034
10/07/2026	4.348502	4.335496
09/07/2026	4.336836	4.323864
08/07/2026	4.325370	4.312433
07/07/2026	4.337604	4.324630
06/07/2026	4.339213	4.326234
03/07/2026	4.338834	4.325856
02/07/2026	4.328149	4.315203
01/07/2026	4.313770	4.300867
30/06/2026	4.293492	4.280650
29/06/2026	4.320331	4.307409
26/06/2026	4.290866	4.278032
25/06/2026	4.291055	4.278220
24/06/2026	4.290256	4.277424
23/06/2026	4.287636	4.274812
22/06/2026	4.271459	4.258683
19/06/2026	4.271127	4.258352
18/06/2026	4.263642	4.250889
17/06/2026	4.240056	4.227374
16/06/2026	4.264379	4.251624
15/06/2026	4.273135	4.260354
12/06/2026	4.254335	4.241610
11/06/2026	4.266717	4.253955
10/06/2026	4.203453	4.190880
09/06/2026	4.234442	4.221777
05/06/2026	4.219115	4.206496
04/06/2026	4.259798	4.247057
03/06/2026	4.245216	4.232518
02/06/2026	4.241274	4.228588
01/06/2026	4.236368	4.223697

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