Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	9.040156	9.007728
11/02/2025	8.981695	8.949477
10/02/2025	8.988759	8.956516
07/02/2025	9.011550	8.979225
06/02/2025	9.034477	9.002070
05/02/2025	8.947647	8.915551
04/02/2025	8.913422	8.881449
03/02/2025	8.918400	8.886409
31/01/2025	9.048249	9.015792
30/01/2025	9.009544	8.977226
29/01/2025	8.955589	8.923465
28/01/2025	8.922218	8.890213
24/01/2025	8.950758	8.918651
23/01/2025	8.908384	8.876429
22/01/2025	8.966325	8.934162
21/01/2025	8.989664	8.957417
20/01/2025	8.946533	8.914441
17/01/2025	8.928844	8.896815
16/01/2025	8.928805	8.896777
15/01/2025	8.845114	8.813386
14/01/2025	8.862471	8.830681
13/01/2025	8.816707	8.785081
10/01/2025	8.969102	8.936929
09/01/2025	8.978900	8.946692
08/01/2025	8.963517	8.931364
07/01/2025	8.882576	8.850713
06/01/2025	8.900775	8.868847
03/01/2025	8.918321	8.886330
02/01/2025	8.877320	8.845476
31/12/2024	8.790802	8.759269

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