Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2025	7.603401	7.576127
13/05/2025	7.597361	7.570109
12/05/2025	7.590159	7.562932
09/05/2025	7.571999	7.544838
08/05/2025	7.554918	7.527818
07/05/2025	7.541945	7.514891
06/05/2025	7.520768	7.493790
05/05/2025	7.537630	7.510592
02/05/2025	7.608764	7.581471
01/05/2025	7.506899	7.479971
30/04/2025	7.474749	7.447936
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

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