Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2026	8.521402	8.490835
06/08/2026	8.526599	8.496013
05/08/2026	8.474517	8.444118
04/08/2026	8.411851	8.381677
31/07/2026	8.263167	8.233526
30/07/2026	8.234949	8.205410
29/07/2026	8.306568	8.276772
28/07/2026	8.215266	8.185797
27/07/2026	8.201437	8.172018
24/07/2026	8.106647	8.077568
23/07/2026	8.165894	8.136602
22/07/2026	8.161888	8.132611
21/07/2026	8.149366	8.120134
20/07/2026	8.151055	8.121816
17/07/2026	8.179736	8.150395
16/07/2026	8.225190	8.195686
15/07/2026	8.201081	8.171663
14/07/2026	8.151498	8.122258
13/07/2026	8.166880	8.137585
10/07/2026	8.152053	8.122811
09/07/2026	8.114878	8.085769
08/07/2026	8.145363	8.116145
07/07/2026	8.156038	8.126782
06/07/2026	8.248851	8.219262
03/07/2026	8.304524	8.274735
02/07/2026	8.202797	8.173373
01/07/2026	8.179743	8.150402
30/06/2026	8.271659	8.241988
29/06/2026	8.269326	8.239663
26/06/2026	8.199365	8.169953

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