Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2025	1.584782	1.579097
15/10/2025	1.583779	1.578098
14/10/2025	1.569104	1.563475
13/10/2025	1.556392	1.550809
10/10/2025	1.553793	1.548219
09/10/2025	1.565318	1.559703
08/10/2025	1.558764	1.553173
07/10/2025	1.557167	1.551581
03/10/2025	1.573505	1.567861
02/10/2025	1.564857	1.559244
01/10/2025	1.555224	1.549645
30/09/2025	1.555083	1.549505
29/09/2025	1.566307	1.560689
26/09/2025	1.558197	1.552608
25/09/2025	1.553811	1.548237
24/09/2025	1.549309	1.543751
23/09/2025	1.561630	1.556028
22/09/2025	1.563430	1.557822
19/09/2025	1.564099	1.558488
18/09/2025	1.552912	1.547342
17/09/2025	1.561765	1.556163
16/09/2025	1.571349	1.565712
15/09/2025	1.561589	1.555987
12/09/2025	1.567379	1.561757
11/09/2025	1.562088	1.556485
10/09/2025	1.563415	1.557807
09/09/2025	1.572054	1.566415
08/09/2025	1.578220	1.572559
05/09/2025	1.582537	1.576860
04/09/2025	1.570571	1.564937

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