Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	4.354072	4.341049
19/08/2026	4.369401	4.356332
18/08/2026	4.370607	4.357534
17/08/2026	4.377122	4.364030
14/08/2026	4.403703	4.390531
13/08/2026	4.420969	4.407746
12/08/2026	4.402798	4.389629
11/08/2026	4.398867	4.385710
10/08/2026	4.412974	4.399775
07/08/2026	4.407437	4.394254
06/08/2026	4.393279	4.380139
05/08/2026	4.379151	4.366053
04/08/2026	4.399335	4.386176
31/07/2026	4.328157	4.315211
30/07/2026	4.325634	4.312696
29/07/2026	4.336217	4.323247
28/07/2026	4.338776	4.325799
27/07/2026	4.308143	4.295257
24/07/2026	4.305410	4.292532
23/07/2026	4.302814	4.289944
22/07/2026	4.327003	4.314061
21/07/2026	4.310312	4.297420
20/07/2026	4.274360	4.261575
17/07/2026	4.299389	4.286529
16/07/2026	4.312037	4.299140
15/07/2026	4.320881	4.307957
14/07/2026	4.311229	4.298334
13/07/2026	4.341018	4.328034
10/07/2026	4.348502	4.335496
09/07/2026	4.336836	4.323864

1 2 3 … 85

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