Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.567379	1.561757
11/09/2025	1.562088	1.556485
10/09/2025	1.563415	1.557807
09/09/2025	1.572054	1.566415
08/09/2025	1.578220	1.572559
05/09/2025	1.582537	1.576860
04/09/2025	1.570571	1.564937
03/09/2025	1.554673	1.549096
02/09/2025	1.574309	1.568662
01/09/2025	1.580644	1.574974
31/08/2025	1.582392	1.576716
29/08/2025	1.582392	1.576716
28/08/2025	1.581872	1.576198
27/08/2025	1.581465	1.575792
26/08/2025	1.568862	1.563234
25/08/2025	1.573242	1.567599
22/08/2025	1.570232	1.564599
21/08/2025	1.577657	1.571998
20/08/2025	1.563210	1.557603
19/08/2025	1.549130	1.543573
18/08/2025	1.552877	1.547307
15/08/2025	1.551571	1.546005
14/08/2025	1.534799	1.529294
13/08/2025	1.527507	1.522028
12/08/2025	1.524412	1.518944
11/08/2025	1.518308	1.512862
08/08/2025	1.514656	1.509223
07/08/2025	1.523380	1.517916
06/08/2025	1.527274	1.521796
05/08/2025	1.517543	1.512099

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