Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2025	1.527148	1.521670
02/12/2025	1.529070	1.523585
01/12/2025	1.526914	1.521437
30/11/2025	1.530388	1.524898
28/11/2025	1.530388	1.524898
27/11/2025	1.519272	1.513822
26/11/2025	1.517306	1.511863
25/11/2025	1.503390	1.497997
24/11/2025	1.493930	1.488571
21/11/2025	1.470580	1.465305
20/11/2025	1.494459	1.489098
19/11/2025	1.474806	1.469516
18/11/2025	1.473325	1.468040
17/11/2025	1.496012	1.490646
14/11/2025	1.498410	1.493035
13/11/2025	1.520325	1.514871
12/11/2025	1.533073	1.527574
11/11/2025	1.531415	1.525922
10/11/2025	1.532099	1.526603
07/11/2025	1.521956	1.516497
06/11/2025	1.524972	1.519502
05/11/2025	1.519858	1.514406
04/11/2025	1.533661	1.528160
03/11/2025	1.552370	1.546802
31/10/2025	1.552484	1.546915
30/10/2025	1.543772	1.538234
29/10/2025	1.550133	1.544573
28/10/2025	1.553037	1.547466
27/10/2025	1.568932	1.563304
24/10/2025	1.570538	1.564904

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