Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	1.486201	1.480870
15/05/2026	1.511370	1.505949
14/05/2026	1.515799	1.510362
13/05/2026	1.517571	1.512127
12/05/2026	1.529446	1.523960
11/05/2026	1.538471	1.532952
08/05/2026	1.537865	1.532349
07/05/2026	1.549391	1.543833
06/05/2026	1.541066	1.535538
05/05/2026	1.522208	1.516748
04/05/2026	1.529897	1.524409
01/05/2026	1.534735	1.529230
30/04/2026	1.523736	1.518270
29/04/2026	1.523836	1.518370
28/04/2026	1.530824	1.525333
24/04/2026	1.539854	1.534330
23/04/2026	1.541539	1.536009
22/04/2026	1.551416	1.545851
21/04/2026	1.566079	1.560461
20/04/2026	1.559758	1.554163
17/04/2026	1.557571	1.551984
16/04/2026	1.559791	1.554196
15/04/2026	1.562129	1.556526
14/04/2026	1.562038	1.556435
13/04/2026	1.557468	1.551881
10/04/2026	1.563415	1.557807
09/04/2026	1.562782	1.557176
08/04/2026	1.569578	1.563948
07/04/2026	1.532582	1.527084
02/04/2026	1.515710	1.510273

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