Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2025	9.540736	9.506513
10/10/2025	9.525537	9.491368
09/10/2025	9.593165	9.558753
08/10/2025	9.554676	9.520403
07/10/2025	9.545296	9.511056
03/10/2025	9.644024	9.609430
02/10/2025	9.591877	9.557470
01/10/2025	9.533784	9.499585
30/09/2025	9.532938	9.498743
29/09/2025	9.603234	9.568786
26/09/2025	9.554313	9.520041
25/09/2025	9.527711	9.493534
24/09/2025	9.502730	9.468643
23/09/2025	9.572317	9.537980
22/09/2025	9.582784	9.548410
19/09/2025	9.589629	9.555230
18/09/2025	9.514386	9.480257
17/09/2025	9.567963	9.533642
16/09/2025	9.625756	9.591228
15/09/2025	9.566748	9.532431
12/09/2025	9.601837	9.567394
11/09/2025	9.569906	9.535578
10/09/2025	9.577929	9.543572
09/09/2025	9.630144	9.595600
08/09/2025	9.667424	9.632746
05/09/2025	9.693542	9.658770
04/09/2025	9.621012	9.586501
03/09/2025	9.525026	9.490859
02/09/2025	9.643592	9.609000
01/09/2025	9.681850	9.647120

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