Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/01/2026	8.297001	8.267239
19/01/2026	8.351371	8.321414
16/01/2026	8.410986	8.380815
15/01/2026	8.395680	8.365564
14/01/2026	8.341670	8.311748
13/01/2026	8.353438	8.323473
12/01/2026	8.309728	8.279920
09/01/2026	8.247610	8.218025
08/01/2026	8.253438	8.223832
07/01/2026	8.249417	8.219826
06/01/2026	8.261888	8.232252
05/01/2026	8.235544	8.206002
02/01/2026	8.244357	8.214784
31/12/2025	8.209043	8.179596
30/12/2025	8.224140	8.194639
29/12/2025	8.218420	8.188940
24/12/2025	8.168547	8.139246
23/12/2025	8.153541	8.124294
22/12/2025	8.083706	8.054709
19/12/2025	8.042066	8.013218
18/12/2025	7.988545	7.959889
17/12/2025	7.967282	7.938703
16/12/2025	7.973936	7.945333
15/12/2025	8.010316	7.981582
12/12/2025	8.074663	8.045698
11/12/2025	7.983913	7.955274
10/12/2025	7.927255	7.898819
09/12/2025	7.942081	7.913592
08/12/2025	7.990639	7.961976
05/12/2025	8.025732	7.996943

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