Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/02/2025	7.768972	7.741104
05/02/2025	7.697552	7.669940
04/02/2025	7.667421	7.639917
03/02/2025	7.655095	7.627636
31/01/2025	7.772803	7.744921
30/01/2025	7.746234	7.718448
29/01/2025	7.703642	7.676008
28/01/2025	7.671077	7.643560
24/01/2025	7.700662	7.673039
23/01/2025	7.656744	7.629279
22/01/2025	7.703961	7.676326
21/01/2025	7.729809	7.702082
20/01/2025	7.694698	7.667096
17/01/2025	7.679351	7.651805
16/01/2025	7.686698	7.659125
15/01/2025	7.612598	7.585291
14/01/2025	7.631603	7.604228
13/01/2025	7.576799	7.549620
10/01/2025	7.707678	7.680030
09/01/2025	7.718175	7.690489
08/01/2025	7.712287	7.684622
07/01/2025	7.639732	7.612328
06/01/2025	7.653195	7.625742
03/01/2025	7.673715	7.646189
02/01/2025	7.640886	7.613477
31/12/2024	7.571276	7.544117
30/12/2024	7.605576	7.578294
27/12/2024	7.626816	7.599458
24/12/2024	7.592828	7.565592
23/12/2024	7.585412	7.558202

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