Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2025	7.422628	7.396002
28/04/2025	7.350728	7.324360
24/04/2025	7.310996	7.284771
23/04/2025	7.254281	7.228259
22/04/2025	7.174074	7.148340
17/04/2025	7.202985	7.177147
16/04/2025	7.136453	7.110854
15/04/2025	7.155205	7.129539
14/04/2025	7.145099	7.119469
11/04/2025	7.070648	7.045285
10/04/2025	7.139441	7.113831
09/04/2025	6.905945	6.881173
08/04/2025	6.953111	6.928170
07/04/2025	6.830766	6.806263
04/04/2025	7.027452	7.002244
03/04/2025	7.191345	7.165549
02/04/2025	7.277587	7.251482
01/04/2025	7.256710	7.230680
31/03/2025	7.185177	7.159403
28/03/2025	7.322251	7.295985
27/03/2025	7.340239	7.313909
26/03/2025	7.393035	7.366516
25/03/2025	7.366368	7.339944
24/03/2025	7.379085	7.352616
21/03/2025	7.345820	7.319470
20/03/2025	7.369490	7.343055
19/03/2025	7.305780	7.279574
18/03/2025	7.296101	7.269929
17/03/2025	7.322708	7.296441
14/03/2025	7.257847	7.231812

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