Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2025	7.761668	7.733826
15/07/2025	7.813677	7.785649
14/07/2025	7.795379	7.767416
11/07/2025	7.774840	7.746951
10/07/2025	7.793172	7.765217
09/07/2025	7.760571	7.732733
08/07/2025	7.765744	7.737888
07/07/2025	7.788106	7.760169
04/07/2025	7.766599	7.738740
03/07/2025	7.763395	7.735547
02/07/2025	7.766034	7.738177
01/07/2025	7.724612	7.696903
30/06/2025	7.702141	7.674513
27/06/2025	7.687956	7.660379
26/06/2025	7.704045	7.676410
25/06/2025	7.684732	7.657166
24/06/2025	7.688649	7.661069
23/06/2025	7.618535	7.591207
20/06/2025	7.609428	7.582132
19/06/2025	7.659946	7.632469
18/06/2025	7.655895	7.628433
17/06/2025	7.681877	7.654321
16/06/2025	7.669533	7.642022
13/06/2025	7.665760	7.638262
12/06/2025	7.697237	7.669626
11/06/2025	7.702160	7.674532
10/06/2025	7.723362	7.695658
06/06/2025	7.628774	7.601409
05/06/2025	7.648993	7.621555
04/06/2025	7.666276	7.638776

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