Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2026	10.008193	9.972293
12/08/2026	10.003975	9.968090
11/08/2026	10.087142	10.050959
10/08/2026	10.032497	9.996510
07/08/2026	10.016775	9.980844
06/08/2026	10.015683	9.979756
05/08/2026	9.946542	9.910863
04/08/2026	9.856707	9.821350
31/07/2026	9.682943	9.648209
30/07/2026	9.658029	9.623385
29/07/2026	9.728604	9.693707
28/07/2026	9.621438	9.586925
27/07/2026	9.595248	9.560829
24/07/2026	9.491282	9.457236
23/07/2026	9.560970	9.526674
22/07/2026	9.554892	9.520618
21/07/2026	9.541289	9.507064
20/07/2026	9.547704	9.513456
17/07/2026	9.586109	9.551723
16/07/2026	9.635732	9.601168
15/07/2026	9.601986	9.567543
14/07/2026	9.545740	9.511499
13/07/2026	9.561530	9.527232
10/07/2026	9.540272	9.506050
09/07/2026	9.502872	9.468784
08/07/2026	9.540401	9.506179
07/07/2026	9.563656	9.529350
06/07/2026	9.676080	9.641371
03/07/2026	9.728516	9.693619
02/07/2026	9.609812	9.575341

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Europe

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