Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	7.697237	7.669626
11/06/2025	7.702160	7.674532
10/06/2025	7.723362	7.695658
06/06/2025	7.628774	7.601409
05/06/2025	7.648993	7.621555
04/06/2025	7.666276	7.638776
03/06/2025	7.663960	7.636469
02/06/2025	7.613307	7.585997
30/05/2025	7.658439	7.630968
29/05/2025	7.621617	7.594278
28/05/2025	7.648810	7.621373
27/05/2025	7.637032	7.609637
26/05/2025	7.605293	7.578012
23/05/2025	7.619825	7.592492
22/05/2025	7.594719	7.567476
21/05/2025	7.640733	7.613325
20/05/2025	7.638609	7.611209
19/05/2025	7.599784	7.572523
16/05/2025	7.681471	7.653917
15/05/2025	7.609105	7.581810
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

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