Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/12/2025	8.013542	7.984797
02/12/2025	8.024866	7.996080
01/12/2025	8.011540	7.982802
30/11/2025	8.035819	8.006994
28/11/2025	8.035819	8.006994
27/11/2025	7.978260	7.949641
26/11/2025	7.975456	7.946847
25/11/2025	7.907296	7.878932
24/11/2025	7.870189	7.841958
21/11/2025	7.733813	7.706071
20/11/2025	7.870810	7.842577
19/11/2025	7.767722	7.739859
18/11/2025	7.747579	7.719788
17/11/2025	7.865520	7.837306
14/11/2025	7.866333	7.838116
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

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