Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
23/10/2025	9.635463	9.600900
22/10/2025	9.600961	9.566522
21/10/2025	9.649584	9.614970
20/10/2025	9.610276	9.575803
17/10/2025	9.614668	9.580179
16/10/2025	9.707629	9.672807
15/10/2025	9.700707	9.665910
14/10/2025	9.615258	9.580767
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

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