Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2025	3.638173	3.627291
23/04/2025	3.596850	3.586092
22/04/2025	3.573020	3.562333
17/04/2025	3.567368	3.556698
16/04/2025	3.552379	3.541754
15/04/2025	3.582302	3.571587
14/04/2025	3.596387	3.585630
11/04/2025	3.581152	3.570441
10/04/2025	3.523918	3.513378
09/04/2025	3.641277	3.630386
08/04/2025	3.560373	3.549724
07/04/2025	3.541379	3.530787
04/04/2025	3.614502	3.603691
03/04/2025	3.621264	3.610433
02/04/2025	3.766010	3.754746
01/04/2025	3.771298	3.760018
31/03/2025	3.777329	3.766031
28/03/2025	3.744362	3.733163
27/03/2025	3.783205	3.771889
26/03/2025	3.791889	3.780547
25/03/2025	3.803027	3.791652
24/03/2025	3.814129	3.802721
21/03/2025	3.787440	3.776112
20/03/2025	3.788431	3.777100
19/03/2025	3.784512	3.773192
18/03/2025	3.757164	3.745926
17/03/2025	3.750328	3.739111
14/03/2025	3.750463	3.739245
13/03/2025	3.711820	3.700718
12/03/2025	3.723417	3.712280

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