Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2026	4.833145	4.818689
22/09/2026	4.821925	4.807502
21/09/2026	4.814394	4.799994
18/09/2026	4.786409	4.772093
17/09/2026	4.805407	4.791034
16/09/2026	4.757312	4.743083
15/09/2026	4.778186	4.763894
14/09/2026	4.794326	4.779986
11/09/2026	4.789688	4.775362
10/09/2026	4.763712	4.749464
09/09/2026	4.752422	4.738207
08/09/2026	4.783120	4.768814
07/09/2026	4.805426	4.791053
04/09/2026	4.810343	4.795955
03/09/2026	4.835367	4.820904
02/09/2026	4.807365	4.792986
01/09/2026	4.806063	4.791688
31/08/2026	4.814984	4.800582
28/08/2026	4.815902	4.801498
27/08/2026	4.809950	4.795563
26/08/2026	4.829831	4.815385
25/08/2026	4.839389	4.824914
24/08/2026	4.832819	4.818364
21/08/2026	4.834404	4.819944
20/08/2026	4.834230	4.819771
19/08/2026	4.851230	4.836720
18/08/2026	4.853630	4.839113
17/08/2026	4.863971	4.849423
14/08/2026	4.894748	4.880108
13/08/2026	4.911492	4.896802

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