Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
31/05/2026	4.208791	4.196202
29/05/2026	4.208791	4.196202
28/05/2026	4.216074	4.203464
27/05/2026	4.225475	4.212836
26/05/2026	4.208373	4.195786
25/05/2026	4.203760	4.191186
22/05/2026	4.220986	4.208361
21/05/2026	4.190928	4.178393
20/05/2026	4.168744	4.156275
19/05/2026	4.180746	4.168241
18/05/2026	4.150077	4.137664
15/05/2026	4.144979	4.132581
14/05/2026	4.154467	4.142041
13/05/2026	4.117312	4.104997
12/05/2026	4.109522	4.097230
11/05/2026	4.104421	4.092145
08/05/2026	4.101674	4.089406
07/05/2026	4.076675	4.064482
06/05/2026	4.105786	4.093505
05/05/2026	4.087666	4.075440
04/05/2026	4.057474	4.045338
01/05/2026	4.065096	4.052937
30/04/2026	4.077107	4.064912
29/04/2026	4.047048	4.034943
28/04/2026	4.029604	4.017551
24/04/2026	4.057905	4.045768

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