Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2025	8.253713	8.224106
26/08/2025	8.184933	8.155573
25/08/2025	8.209608	8.180159
22/08/2025	8.187979	8.158608
21/08/2025	8.238256	8.208705
20/08/2025	8.173654	8.144334
19/08/2025	8.096857	8.067813
18/08/2025	8.117546	8.088428
15/08/2025	8.123906	8.094765
14/08/2025	8.041622	8.012776
13/08/2025	8.005706	7.976989
12/08/2025	7.994236	7.965560
11/08/2025	7.965020	7.936449
08/08/2025	7.938935	7.910457
07/08/2025	7.981730	7.953099
06/08/2025	8.009880	7.981148
05/08/2025	7.974440	7.945835
01/08/2025	7.860878	7.832680
31/07/2025	7.915226	7.886833
30/07/2025	7.951257	7.922735
29/07/2025	7.926894	7.898460
28/07/2025	7.950809	7.922289
25/07/2025	7.915431	7.887038
24/07/2025	7.912067	7.883686
23/07/2025	7.929887	7.901442
22/07/2025	7.858544	7.830355
21/07/2025	7.841930	7.813800
18/07/2025	7.925392	7.896963
17/07/2025	7.867251	7.839030
16/07/2025	7.761668	7.733826

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