Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2025	8.323433	8.293576
12/03/2025	8.389079	8.358987
11/03/2025	8.464620	8.434257
10/03/2025	8.521015	8.490449
07/03/2025	8.574887	8.544128
06/03/2025	8.721206	8.689922
05/03/2025	8.790026	8.758495
04/03/2025	8.818043	8.786412
03/03/2025	8.895865	8.863955
28/02/2025	8.874148	8.842316
27/02/2025	8.909612	8.877652
26/02/2025	8.882955	8.851091
25/02/2025	8.852210	8.820456
24/02/2025	8.879772	8.847919
21/02/2025	8.864141	8.832345
20/02/2025	8.936671	8.904614
19/02/2025	9.071250	9.038711
18/02/2025	9.135942	9.103171
17/02/2025	9.167185	9.134302
14/02/2025	9.121673	9.088953
13/02/2025	9.065803	9.033283
12/02/2025	9.040156	9.007728
11/02/2025	8.981695	8.949477
10/02/2025	8.988759	8.956516
07/02/2025	9.011550	8.979225
06/02/2025	9.034477	9.002070
05/02/2025	8.947647	8.915551
04/02/2025	8.913422	8.881449
03/02/2025	8.918400	8.886409
31/01/2025	9.048249	9.015792

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