Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2025	9.360697	9.327119
02/12/2025	9.371997	9.338379
01/12/2025	9.358524	9.324954
30/11/2025	9.379368	9.345723
28/11/2025	9.379368	9.345723
27/11/2025	9.312603	9.279198
26/11/2025	9.300830	9.267467
25/11/2025	9.217204	9.184141
24/11/2025	9.160337	9.127478
21/11/2025	9.018661	8.986310
20/11/2025	9.162612	9.129745
19/11/2025	9.044142	9.011700
18/11/2025	9.035214	9.002804
17/11/2025	9.172322	9.139420
14/11/2025	9.186822	9.153868
13/11/2025	9.319245	9.285816
12/11/2025	9.396824	9.363117
11/11/2025	9.386988	9.353316
10/11/2025	9.391015	9.357329
07/11/2025	9.329565	9.296099
06/11/2025	9.347395	9.313865
05/11/2025	9.316616	9.283196
04/11/2025	9.399643	9.365926
03/11/2025	9.512176	9.478055
31/10/2025	9.512559	9.478437
30/10/2025	9.460163	9.426229
29/10/2025	9.498443	9.464371
28/10/2025	9.515887	9.481753
27/10/2025	9.613866	9.579380
24/10/2025	9.624510	9.589986

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