Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/09/2025	8.143457	8.114246
25/09/2025	8.124060	8.094918
24/09/2025	8.090877	8.061854
23/09/2025	8.153842	8.124593
22/09/2025	8.162739	8.133459
19/09/2025	8.175253	8.145928
18/09/2025	8.109123	8.080035
17/09/2025	8.148205	8.118977
16/09/2025	8.206173	8.176737
15/09/2025	8.150246	8.121010
12/09/2025	8.184853	8.155493
11/09/2025	8.155999	8.126743
10/09/2025	8.156156	8.126899
09/09/2025	8.196695	8.167293
08/09/2025	8.225682	8.196176
05/09/2025	8.257840	8.228218
04/09/2025	8.207720	8.178278
03/09/2025	8.109091	8.080003
02/09/2025	8.206681	8.177243
01/09/2025	8.238550	8.208998
31/08/2025	8.248131	8.218544
29/08/2025	8.248131	8.218544
28/08/2025	8.245659	8.216081
27/08/2025	8.253713	8.224106
26/08/2025	8.184933	8.155573
25/08/2025	8.209608	8.180159
22/08/2025	8.187979	8.158608
21/08/2025	8.238256	8.208705
20/08/2025	8.173654	8.144334
19/08/2025	8.096857	8.067813

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