Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	7.702141	7.674513
27/06/2025	7.687956	7.660379
26/06/2025	7.704045	7.676410
25/06/2025	7.684732	7.657166
24/06/2025	7.688649	7.661069
23/06/2025	7.618535	7.591207
20/06/2025	7.609428	7.582132
19/06/2025	7.659946	7.632469
18/06/2025	7.655895	7.628433
17/06/2025	7.681877	7.654321
16/06/2025	7.669533	7.642022
13/06/2025	7.665760	7.638262
12/06/2025	7.697237	7.669626
11/06/2025	7.702160	7.674532
10/06/2025	7.723362	7.695658
06/06/2025	7.628774	7.601409
05/06/2025	7.648993	7.621555
04/06/2025	7.666276	7.638776
03/06/2025	7.663960	7.636469
02/06/2025	7.613307	7.585997
30/05/2025	7.658439	7.630968
29/05/2025	7.621617	7.594278
28/05/2025	7.648810	7.621373
27/05/2025	7.637032	7.609637
26/05/2025	7.605293	7.578012
23/05/2025	7.619825	7.592492
22/05/2025	7.594719	7.567476
21/05/2025	7.640733	7.613325
20/05/2025	7.638609	7.611209
19/05/2025	7.599784	7.572523

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