Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	8.954269	8.922149
27/06/2025	8.940014	8.907945
26/06/2025	8.955179	8.923056
25/06/2025	8.931820	8.899781
24/06/2025	8.927196	8.895173
23/06/2025	8.845868	8.814137
20/06/2025	8.841130	8.809416
19/06/2025	8.899833	8.867909
18/06/2025	8.898819	8.866898
17/06/2025	8.926463	8.894443
16/06/2025	8.912327	8.880358
13/06/2025	8.913482	8.881509
12/06/2025	8.950751	8.918644
11/06/2025	8.957998	8.925865
10/06/2025	8.968693	8.936522
06/06/2025	8.864356	8.832559
05/06/2025	8.888521	8.856637
04/06/2025	8.906754	8.874805
03/06/2025	8.902197	8.870264
02/06/2025	8.849219	8.817476
30/05/2025	8.897139	8.865224
29/05/2025	8.857866	8.826092
28/05/2025	8.887538	8.855658
27/05/2025	8.870232	8.838414
26/05/2025	8.833414	8.801728
23/05/2025	8.848092	8.816353
22/05/2025	8.824323	8.792669
21/05/2025	8.876972	8.845130
20/05/2025	8.870966	8.839145
19/05/2025	8.835237	8.803544

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