Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
12/08/2026	4.891382	4.876752
11/08/2026	4.888618	4.873996
10/08/2026	4.903212	4.888546
07/08/2026	4.895406	4.880764
06/08/2026	4.878730	4.864138
05/08/2026	4.864818	4.850267
04/08/2026	4.878597	4.864005
31/07/2026	4.800868	4.786508
30/07/2026	4.800519	4.786161
29/07/2026	4.811222	4.796832
28/07/2026	4.810916	4.796526
27/07/2026	4.779587	4.765291
24/07/2026	4.776473	4.762186
23/07/2026	4.776075	4.761790
22/07/2026	4.800804	4.786445
21/07/2026	4.779142	4.764847
20/07/2026	4.744899	4.730707
17/07/2026	4.773728	4.759450
16/07/2026	4.788275	4.773953
15/07/2026	4.797314	4.782965
14/07/2026	4.790016	4.775689
13/07/2026	4.823688	4.809260
10/07/2026	4.830488	4.816040
09/07/2026	4.816617	4.802210

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