Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2026	4.399269	4.386111
03/03/2026	4.424224	4.410991
02/03/2026	4.462669	4.449321
28/02/2026	4.450086	4.436776
27/02/2026	4.450086	4.436776
26/02/2026	4.459923	4.446583
25/02/2026	4.466555	4.453195
24/02/2026	4.478340	4.464945
23/02/2026	4.458483	4.445148
20/02/2026	4.461758	4.448413
19/02/2026	4.464353	4.451000
18/02/2026	4.465427	4.452071
17/02/2026	4.454277	4.440954
16/02/2026	4.443265	4.429975
13/02/2026	4.450022	4.436712
12/02/2026	4.410539	4.397347
11/02/2026	4.460258	4.446917
10/02/2026	4.461340	4.447996
09/02/2026	4.453365	4.440045
06/02/2026	4.468851	4.455485
05/02/2026	4.441374	4.428090
04/02/2026	4.456333	4.443004
03/02/2026	4.434760	4.421496
02/02/2026	4.470891	4.457518
31/01/2026	4.426249	4.413010
30/01/2026	4.426249	4.413010
29/01/2026	4.440478	4.427196
28/01/2026	4.428690	4.415444
27/01/2026	4.456287	4.442958
23/01/2026	4.466568	4.453208

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