Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
11/06/2026	8.127000	8.097848
10/06/2026	8.166372	8.137079
09/06/2026	8.178908	8.149570
05/06/2026	8.176731	8.147400
04/06/2026	8.218114	8.188635
03/06/2026	8.286156	8.256433
02/06/2026	8.212693	8.183233
01/06/2026	8.237642	8.208093
31/05/2026	8.241547	8.211984
29/05/2026	8.241547	8.211984
28/05/2026	8.089745	8.060726
27/05/2026	8.172746	8.143430
26/05/2026	8.082032	8.053041
25/05/2026	8.098158	8.069109
22/05/2026	8.051719	8.022837
21/05/2026	8.033594	8.004777
20/05/2026	7.923075	7.894654
19/05/2026	8.039957	8.011117
18/05/2026	7.934553	7.906091
15/05/2026	8.066816	8.037880
14/05/2026	8.089545	8.060527

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