Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	8.137651	8.108461
30/10/2025	8.088449	8.059435
29/10/2025	8.120283	8.091155
28/10/2025	8.126934	8.097782
27/10/2025	8.209723	8.180274
24/10/2025	8.216933	8.187458
23/10/2025	8.231704	8.202176
22/10/2025	8.196189	8.166789
21/10/2025	8.243397	8.213827
20/10/2025	8.185455	8.156093
17/10/2025	8.177005	8.147673
16/10/2025	8.257866	8.228244
15/10/2025	8.263601	8.233959
14/10/2025	8.197742	8.168336
13/10/2025	8.134209	8.105031
10/10/2025	8.111567	8.082470
09/10/2025	8.177020	8.147688
08/10/2025	8.143933	8.114720
07/10/2025	8.122715	8.093578
03/10/2025	8.215175	8.185706
02/10/2025	8.177410	8.148077
01/10/2025	8.127012	8.097860
30/09/2025	8.117433	8.088315
29/09/2025	8.182642	8.153290
26/09/2025	8.143457	8.114246
25/09/2025	8.124060	8.094918
24/09/2025	8.090877	8.061854
23/09/2025	8.153842	8.124593
22/09/2025	8.162739	8.133459
19/09/2025	8.175253	8.145928

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