Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2026	1.546642	1.541094
18/06/2026	1.565725	1.560109
17/06/2026	1.579400	1.573735
16/06/2026	1.568138	1.562513
15/06/2026	1.564289	1.558678
12/06/2026	1.546284	1.540737
11/06/2026	1.524247	1.518779
10/06/2026	1.531852	1.526357
09/06/2026	1.534231	1.528728
05/06/2026	1.534728	1.529223
04/06/2026	1.543606	1.538069
03/06/2026	1.554957	1.549379
02/06/2026	1.541640	1.536110
01/06/2026	1.546169	1.540623
31/05/2026	1.544166	1.538627
29/05/2026	1.544166	1.538627
28/05/2026	1.517155	1.511713
27/05/2026	1.530987	1.525495
26/05/2026	1.514243	1.508811
25/05/2026	1.516329	1.510890
22/05/2026	1.507125	1.501719
21/05/2026	1.501877	1.496490
20/05/2026	1.483249	1.477928
19/05/2026	1.503360	1.497967
18/05/2026	1.486201	1.480870
15/05/2026	1.511370	1.505949
14/05/2026	1.515799	1.510362
13/05/2026	1.517571	1.512127
12/05/2026	1.529446	1.523960
11/05/2026	1.538471	1.532952

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