Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2026	8.208678	8.179233
22/04/2026	8.253379	8.223773
21/04/2026	8.335074	8.305175
20/04/2026	8.302332	8.272551
17/04/2026	8.289402	8.259667
16/04/2026	8.300009	8.270236
15/04/2026	8.312567	8.282749
14/04/2026	8.314554	8.284729
13/04/2026	8.286821	8.257095
10/04/2026	8.319003	8.289162
09/04/2026	8.311907	8.282091
08/04/2026	8.368380	8.338362
07/04/2026	8.179358	8.150018
02/04/2026	8.081837	8.052847
01/04/2026	8.167918	8.138619
31/03/2026	7.996851	7.968166
30/03/2026	7.927442	7.899006
27/03/2026	7.950179	7.921661
26/03/2026	7.913678	7.885291
25/03/2026	7.965389	7.936816
24/03/2026	7.819996	7.791945
23/03/2026	7.767107	7.739246
20/03/2026	7.831784	7.803691
19/03/2026	7.844908	7.816768
18/03/2026	7.981377	7.952747
17/03/2026	7.955302	7.926766
16/03/2026	7.955853	7.927315
13/03/2026	7.980414	7.951788
12/03/2026	7.986745	7.958096
11/03/2026	8.090581	8.061559

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