Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	4.463699	4.450348
09/11/2026	4.438824	4.425547
06/11/2026	4.384129	4.371016
05/11/2026	4.352171	4.339154
04/11/2026	4.435595	4.422328
03/11/2026	4.395612	4.382465
02/11/2026	4.376782	4.363691
31/10/2026	4.375095	4.362009
30/10/2026	4.375095	4.362009
29/10/2026	4.411023	4.397830
28/10/2026	4.399678	4.386518
27/10/2026	4.392127	4.378990
26/10/2026	4.388887	4.375760
23/10/2026	4.366025	4.352966
22/10/2026	4.384868	4.371753
21/10/2026	4.405701	4.392523
20/10/2026	4.402590	4.389422
19/10/2026	4.401482	4.388317
16/10/2026	4.420654	4.407432
15/10/2026	4.453783	4.440462
14/10/2026	4.417366	4.404154
13/10/2026	4.422754	4.409525
12/10/2026	4.436973	4.423702
09/10/2026	4.422535	4.409307
08/10/2026	4.398982	4.385825
07/10/2026	4.410352	4.397161
06/10/2026	4.429526	4.416277
02/10/2026	4.380401	4.367299
01/10/2026	4.383418	4.370307
30/09/2026	4.372786	4.359707

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