Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/11/2025	7.974468	7.945863
12/11/2025	8.042411	8.013562
11/11/2025	8.033332	8.004516
10/11/2025	8.042315	8.013467
07/11/2025	7.987454	7.958802
06/11/2025	8.006119	7.977400
05/11/2025	7.971775	7.943180
04/11/2025	8.034254	8.005434
03/11/2025	8.132436	8.103264
31/10/2025	8.137651	8.108461
30/10/2025	8.088449	8.059435
29/10/2025	8.120283	8.091155
28/10/2025	8.126934	8.097782
27/10/2025	8.209723	8.180274
24/10/2025	8.216933	8.187458
23/10/2025	8.231704	8.202176
22/10/2025	8.196189	8.166789
21/10/2025	8.243397	8.213827
20/10/2025	8.185455	8.156093
17/10/2025	8.177005	8.147673
16/10/2025	8.257866	8.228244
15/10/2025	8.263601	8.233959
14/10/2025	8.197742	8.168336
13/10/2025	8.134209	8.105031
10/10/2025	8.111567	8.082470
09/10/2025	8.177020	8.147688
08/10/2025	8.143933	8.114720
07/10/2025	8.122715	8.093578
03/10/2025	8.215175	8.185706
02/10/2025	8.177410	8.148077

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