Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2026	4.015129	4.003120
27/01/2026	4.039544	4.027462
23/01/2026	4.046849	4.034745
22/01/2026	4.064399	4.052242
21/01/2026	4.073836	4.061651
20/01/2026	4.055170	4.043041
19/01/2026	4.120275	4.107951
16/01/2026	4.149550	4.137139
15/01/2026	4.140402	4.128018
14/01/2026	4.148733	4.136324
13/01/2026	4.138217	4.125839
12/01/2026	4.113881	4.101576
09/01/2026	4.133325	4.120962
08/01/2026	4.098131	4.085873
07/01/2026	4.076232	4.064040
06/01/2026	4.095917	4.083666
05/01/2026	4.082124	4.069914
02/01/2026	4.068941	4.056771
31/12/2025	4.061088	4.048941
30/12/2025	4.063201	4.051048
29/12/2025	4.061487	4.049339
24/12/2025	4.057354	4.045218
23/12/2025	4.060330	4.048185
22/12/2025	4.063464	4.051310
19/12/2025	4.071123	4.058946
18/12/2025	4.049693	4.037580
17/12/2025	4.038651	4.026571
16/12/2025	4.035493	4.023423
15/12/2025	4.057177	4.045042
12/12/2025	4.055830	4.043699

1 2 3 … 85

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