Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2026	9.748046	9.713079
11/02/2026	9.742570	9.707623
10/02/2026	9.649889	9.615274
09/02/2026	9.620521	9.586011
06/02/2026	9.473440	9.439458
05/02/2026	9.636140	9.601574
04/02/2026	9.714158	9.679312
03/02/2026	9.623547	9.589027
02/02/2026	9.596188	9.561766
31/01/2026	9.690579	9.655818
30/01/2026	9.690579	9.655818
29/01/2026	9.779387	9.744307
28/01/2026	9.794677	9.759543
27/01/2026	9.799556	9.764404
23/01/2026	9.769067	9.734025
22/01/2026	9.781302	9.746216
21/01/2026	9.689494	9.654737
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

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