Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	7.201942	7.176108
12/03/2025	7.252341	7.226326
11/03/2025	7.312974	7.286742
10/03/2025	7.357195	7.330804
07/03/2025	7.391277	7.364764
06/03/2025	7.512249	7.485302
05/03/2025	7.569357	7.542205
04/03/2025	7.587147	7.559931
03/03/2025	7.656277	7.628813
28/02/2025	7.634359	7.606974
27/02/2025	7.667413	7.639909
26/02/2025	7.646956	7.619526
25/02/2025	7.617878	7.590552
24/02/2025	7.643134	7.615717
21/02/2025	7.622720	7.595377
20/02/2025	7.668106	7.640600
19/02/2025	7.776455	7.748560
18/02/2025	7.828484	7.800403
17/02/2025	7.861523	7.833323
14/02/2025	7.829288	7.801204
13/02/2025	7.784136	7.756214
12/02/2025	7.769484	7.741614
11/02/2025	7.717828	7.690143
10/02/2025	7.720988	7.693292
07/02/2025	7.737773	7.710017
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

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