Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2026	1.392983	1.387986
10/07/2026	1.389840	1.384855
09/07/2026	1.384270	1.379305
08/07/2026	1.389859	1.384873
07/07/2026	1.393322	1.388324
06/07/2026	1.410064	1.405006
03/07/2026	1.417872	1.412786
02/07/2026	1.400194	1.395171
01/07/2026	1.398392	1.393376
30/06/2026	1.553128	1.547557
29/06/2026	1.551340	1.545775
26/06/2026	1.537957	1.532440
25/06/2026	1.535223	1.529716
24/06/2026	1.536250	1.530739
23/06/2026	1.532499	1.527002
22/06/2026	1.546400	1.540853
19/06/2026	1.546642	1.541094
18/06/2026	1.565725	1.560109
17/06/2026	1.579400	1.573735
16/06/2026	1.568138	1.562513
15/06/2026	1.564289	1.558678
12/06/2026	1.546284	1.540737
11/06/2026	1.524247	1.518779
10/06/2026	1.531852	1.526357
09/06/2026	1.534231	1.528728
05/06/2026	1.534728	1.529223
04/06/2026	1.543606	1.538069
03/06/2026	1.554957	1.549379
02/06/2026	1.541640	1.536110
01/06/2026	1.546169	1.540623

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