Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2025	9.046369	9.013919
15/07/2025	9.102622	9.069970
14/07/2025	9.078697	9.046131
11/07/2025	9.057226	9.024737
10/07/2025	9.074182	9.041632
09/07/2025	9.037257	9.004840
08/07/2025	9.045486	9.013039
07/07/2025	9.068564	9.036034
04/07/2025	9.043572	9.011132
03/07/2025	9.039756	9.007330
02/07/2025	9.038288	9.005867
01/07/2025	8.992951	8.960693
30/06/2025	8.954269	8.922149
27/06/2025	8.940014	8.907945
26/06/2025	8.955179	8.923056
25/06/2025	8.931820	8.899781
24/06/2025	8.927196	8.895173
23/06/2025	8.845868	8.814137
20/06/2025	8.841130	8.809416
19/06/2025	8.899833	8.867909
18/06/2025	8.898819	8.866898
17/06/2025	8.926463	8.894443
16/06/2025	8.912327	8.880358
13/06/2025	8.913482	8.881509
12/06/2025	8.950751	8.918644
11/06/2025	8.957998	8.925865
10/06/2025	8.968693	8.936522
06/06/2025	8.864356	8.832559
05/06/2025	8.888521	8.856637
04/06/2025	8.906754	8.874805

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