Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2026	1.543638	1.538101
17/02/2026	1.537488	1.531973
16/02/2026	1.536483	1.530972
13/02/2026	1.539730	1.534207
12/02/2026	1.564543	1.558931
11/02/2026	1.563624	1.558015
10/02/2026	1.548536	1.542981
09/02/2026	1.543759	1.538221
06/02/2026	1.520016	1.514564
05/02/2026	1.546083	1.540537
04/02/2026	1.558210	1.552621
03/02/2026	1.544129	1.538590
02/02/2026	1.539302	1.533780
31/01/2026	1.554539	1.548963
30/01/2026	1.554539	1.548963
29/01/2026	1.568868	1.563240
28/01/2026	1.571293	1.565657
27/01/2026	1.572082	1.566443
23/01/2026	1.566991	1.561370
22/01/2026	1.568955	1.563327
21/01/2026	1.554288	1.548713
20/01/2026	1.560921	1.555322
19/01/2026	1.572242	1.566602
16/01/2026	1.583047	1.577368
15/01/2026	1.579154	1.573489
14/01/2026	1.569137	1.563508
13/01/2026	1.570388	1.564755
12/01/2026	1.560984	1.555385
09/01/2026	1.549402	1.543844
08/01/2026	1.550447	1.544885

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