Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	9.730514	9.695610
19/01/2026	9.801288	9.766130
16/01/2026	9.867235	9.831840
15/01/2026	9.843491	9.808182
14/01/2026	9.782386	9.747296
13/01/2026	9.790032	9.754914
12/01/2026	9.732753	9.697841
09/01/2026	9.662280	9.627621
08/01/2026	9.668646	9.633964
07/01/2026	9.665208	9.630538
06/01/2026	9.676566	9.641855
05/01/2026	9.647781	9.613174
02/01/2026	9.657695	9.623052
31/12/2025	9.606508	9.572049
30/12/2025	9.622523	9.588006
29/12/2025	9.610141	9.575669
24/12/2025	9.550859	9.516599
23/12/2025	9.525722	9.491552
22/12/2025	9.439349	9.405489
19/12/2025	9.384677	9.351013
18/12/2025	9.323278	9.289835
17/12/2025	9.301039	9.267675
16/12/2025	9.313559	9.280150
15/12/2025	9.361476	9.327896
12/12/2025	9.423832	9.390028
11/12/2025	9.313662	9.280253
10/12/2025	9.251237	9.218052
09/12/2025	9.274319	9.241051
08/12/2025	9.333622	9.300141
05/12/2025	9.374802	9.341174

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