Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2025	1.494214	1.488854
16/07/2025	1.475125	1.469834
15/07/2025	1.484593	1.479268
14/07/2025	1.480612	1.475301
11/07/2025	1.477054	1.471756
10/07/2025	1.479862	1.474554
09/07/2025	1.473745	1.468459
08/07/2025	1.475108	1.469817
07/07/2025	1.478931	1.473626
04/07/2025	1.474790	1.469500
03/07/2025	1.474157	1.468869
02/07/2025	1.473914	1.468627
01/07/2025	1.466403	1.461143
30/06/2025	1.489457	1.484114
27/06/2025	1.487063	1.481729
26/06/2025	1.489605	1.484262
25/06/2025	1.485742	1.480413
24/06/2025	1.484966	1.479639
23/06/2025	1.471331	1.466053
20/06/2025	1.470548	1.465273
19/06/2025	1.480279	1.474969
18/06/2025	1.480109	1.474800
17/06/2025	1.484737	1.479411
16/06/2025	1.482370	1.477053
13/06/2025	1.482562	1.477244
12/06/2025	1.488802	1.483462
11/06/2025	1.490014	1.484669
10/06/2025	1.491783	1.486432
06/06/2025	1.473870	1.468583
05/06/2025	1.478085	1.472783

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