Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	8.165894	8.136602
22/07/2026	8.161888	8.132611
21/07/2026	8.149366	8.120134
20/07/2026	8.151055	8.121816
17/07/2026	8.179736	8.150395
16/07/2026	8.225190	8.195686
15/07/2026	8.201081	8.171663
14/07/2026	8.151498	8.122258
13/07/2026	8.166880	8.137585
10/07/2026	8.152053	8.122811
09/07/2026	8.114878	8.085769
08/07/2026	8.145363	8.116145
07/07/2026	8.156038	8.126782
06/07/2026	8.248851	8.219262
03/07/2026	8.304524	8.274735
02/07/2026	8.202797	8.173373
01/07/2026	8.179743	8.150402
30/06/2026	8.271659	8.241988
29/06/2026	8.269326	8.239663
26/06/2026	8.199365	8.169953
25/06/2026	8.184131	8.154774
24/06/2026	8.191650	8.162266
23/06/2026	8.164139	8.134854
22/06/2026	8.237995	8.208445
19/06/2026	8.228925	8.199407
18/06/2026	8.323757	8.293899
17/06/2026	8.402873	8.372731
16/06/2026	8.344667	8.314734
15/06/2026	8.333808	8.303914
12/06/2026	8.249257	8.219666

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