Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2025	1.581872	1.576198
27/08/2025	1.581465	1.575792
26/08/2025	1.568862	1.563234
25/08/2025	1.573242	1.567599
22/08/2025	1.570232	1.564599
21/08/2025	1.577657	1.571998
20/08/2025	1.563210	1.557603
19/08/2025	1.549130	1.543573
18/08/2025	1.552877	1.547307
15/08/2025	1.551571	1.546005
14/08/2025	1.534799	1.529294
13/08/2025	1.527507	1.522028
12/08/2025	1.524412	1.518944
11/08/2025	1.518308	1.512862
08/08/2025	1.514656	1.509223
07/08/2025	1.523380	1.517916
06/08/2025	1.527274	1.521796
05/08/2025	1.517543	1.512099
01/08/2025	1.497598	1.492226
31/07/2025	1.508894	1.503481
30/07/2025	1.515144	1.509709
29/07/2025	1.511031	1.505611
28/07/2025	1.514604	1.509171
25/07/2025	1.507717	1.502309
24/07/2025	1.507299	1.501892
23/07/2025	1.508799	1.503387
22/07/2025	1.495036	1.489673
21/07/2025	1.493947	1.488588
18/07/2025	1.507693	1.502285
17/07/2025	1.494214	1.488854

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