Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	7.934553	7.906091
15/05/2026	8.066816	8.037880
14/05/2026	8.089545	8.060527
13/05/2026	8.092564	8.063535
12/05/2026	8.151180	8.121941
11/05/2026	8.199767	8.170354
08/05/2026	8.190256	8.160877
07/05/2026	8.256263	8.226647
06/05/2026	8.222001	8.192508
05/05/2026	8.117754	8.088635
04/05/2026	8.155751	8.126496
01/05/2026	8.187374	8.158005
30/04/2026	8.128739	8.099581
29/04/2026	8.125509	8.096362
28/04/2026	8.157841	8.128578
24/04/2026	8.205042	8.175610
23/04/2026	8.208678	8.179233
22/04/2026	8.253379	8.223773
21/04/2026	8.335074	8.305175
20/04/2026	8.302332	8.272551
17/04/2026	8.289402	8.259667
16/04/2026	8.300009	8.270236
15/04/2026	8.312567	8.282749
14/04/2026	8.314554	8.284729
13/04/2026	8.286821	8.257095
10/04/2026	8.319003	8.289162
09/04/2026	8.311907	8.282091
08/04/2026	8.368380	8.338362
07/04/2026	8.179358	8.150018
02/04/2026	8.081837	8.052847

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