Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	8.184853	8.155493
11/09/2025	8.155999	8.126743
10/09/2025	8.156156	8.126899
09/09/2025	8.196695	8.167293
08/09/2025	8.225682	8.196176
05/09/2025	8.257840	8.228218
04/09/2025	8.207720	8.178278
03/09/2025	8.109091	8.080003
02/09/2025	8.206681	8.177243
01/09/2025	8.238550	8.208998
31/08/2025	8.248131	8.218544
29/08/2025	8.248131	8.218544
28/08/2025	8.245659	8.216081
27/08/2025	8.253713	8.224106
26/08/2025	8.184933	8.155573
25/08/2025	8.209608	8.180159
22/08/2025	8.187979	8.158608
21/08/2025	8.238256	8.208705
20/08/2025	8.173654	8.144334
19/08/2025	8.096857	8.067813
18/08/2025	8.117546	8.088428
15/08/2025	8.123906	8.094765
14/08/2025	8.041622	8.012776
13/08/2025	8.005706	7.976989
12/08/2025	7.994236	7.965560
11/08/2025	7.965020	7.936449
08/08/2025	7.938935	7.910457
07/08/2025	7.981730	7.953099
06/08/2025	8.009880	7.981148
05/08/2025	7.974440	7.945835

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