Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	3.797695	3.786336
11/02/2025	3.796745	3.785389
10/02/2025	3.795976	3.784622
07/02/2025	3.788622	3.777290
06/02/2025	3.804582	3.793202
05/02/2025	3.782191	3.770878
04/02/2025	3.784893	3.773572
03/02/2025	3.797857	3.786498
31/01/2025	3.809703	3.798308
30/01/2025	3.817986	3.806566
29/01/2025	3.801659	3.790288
28/01/2025	3.798021	3.786661
24/01/2025	3.751033	3.739814
23/01/2025	3.776945	3.765648
22/01/2025	3.761523	3.750272
21/01/2025	3.765318	3.754056
20/01/2025	3.751568	3.740347
17/01/2025	3.772358	3.761075
16/01/2025	3.751634	3.740413
15/01/2025	3.738908	3.727725
14/01/2025	3.711567	3.700466
13/01/2025	3.719483	3.708358
10/01/2025	3.714652	3.703541
09/01/2025	3.733676	3.722508
08/01/2025	3.722259	3.711126
07/01/2025	3.712456	3.701352
06/01/2025	3.718551	3.707429
03/01/2025	3.724952	3.713811
02/01/2025	3.707324	3.696235
31/12/2024	3.728551	3.717399

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