Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	8.191424	8.162041
16/02/2026	8.184259	8.154901
13/02/2026	8.188110	8.158739
12/02/2026	8.321673	8.291822
11/02/2026	8.324960	8.295098
10/02/2026	8.247007	8.217424
09/02/2026	8.234387	8.204850
06/02/2026	8.093490	8.064458
05/02/2026	8.226029	8.196522
04/02/2026	8.298534	8.268766
03/02/2026	8.225927	8.196420
02/02/2026	8.191483	8.162099
31/01/2026	8.265126	8.235478
30/01/2026	8.265126	8.235478
29/01/2026	8.340061	8.310144
28/01/2026	8.352601	8.322639
27/01/2026	8.359589	8.329602
23/01/2026	8.331277	8.301392
22/01/2026	8.349786	8.319835
21/01/2026	8.267633	8.237976
20/01/2026	8.297001	8.267239
19/01/2026	8.351371	8.321414
16/01/2026	8.410986	8.380815
15/01/2026	8.395680	8.365564
14/01/2026	8.341670	8.311748
13/01/2026	8.353438	8.323473
12/01/2026	8.309728	8.279920
09/01/2026	8.247610	8.218025
08/01/2026	8.253438	8.223832
07/01/2026	8.249417	8.219826

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