Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	9.601837	9.567394
11/09/2025	9.569906	9.535578
10/09/2025	9.577929	9.543572
09/09/2025	9.630144	9.595600
08/09/2025	9.667424	9.632746
05/09/2025	9.693542	9.658770
04/09/2025	9.621012	9.586501
03/09/2025	9.525026	9.490859
02/09/2025	9.643592	9.609000
01/09/2025	9.681850	9.647120
31/08/2025	9.692537	9.657769
29/08/2025	9.692537	9.657769
28/08/2025	9.689412	9.654655
27/08/2025	9.687140	9.652391
26/08/2025	9.611414	9.576937
25/08/2025	9.637589	9.603018
22/08/2025	9.619376	9.584870
21/08/2025	9.664089	9.629423
20/08/2025	9.576515	9.542163
19/08/2025	9.491065	9.457020
18/08/2025	9.513727	9.479600
15/08/2025	9.506695	9.472594
14/08/2025	9.404966	9.371230
13/08/2025	9.360744	9.327166
12/08/2025	9.341958	9.308448
11/08/2025	9.304920	9.271542
08/08/2025	9.282764	9.249466
07/08/2025	9.335715	9.302227
06/08/2025	9.359352	9.325779
05/08/2025	9.300290	9.266929

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