Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
01/04/2026	1.528379	1.522897
31/03/2026	1.495262	1.489898
30/03/2026	1.482708	1.477389
27/03/2026	1.486331	1.480999
26/03/2026	1.480219	1.474909
25/03/2026	1.487005	1.481671
24/03/2026	1.458942	1.453709
23/03/2026	1.450315	1.445113
20/03/2026	1.462893	1.457645
19/03/2026	1.467894	1.462629
18/03/2026	1.492876	1.487521
17/03/2026	1.488073	1.482735
16/03/2026	1.488674	1.483334

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