Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2026	9.556798	9.522517
03/03/2026	9.687238	9.652489
02/03/2026	9.802230	9.767069
28/02/2026	9.821567	9.786336
27/02/2026	9.821567	9.786336
26/02/2026	9.814503	9.779298
25/02/2026	9.736239	9.701314
24/02/2026	9.608474	9.574008
23/02/2026	9.588338	9.553944
20/02/2026	9.672084	9.637389
19/02/2026	9.686703	9.651956
18/02/2026	9.617289	9.582791
17/02/2026	9.579273	9.544911
16/02/2026	9.573066	9.538727
13/02/2026	9.593147	9.558736
12/02/2026	9.748046	9.713079
11/02/2026	9.742570	9.707623
10/02/2026	9.649889	9.615274
09/02/2026	9.620521	9.586011
06/02/2026	9.473440	9.439458
05/02/2026	9.636140	9.601574
04/02/2026	9.714158	9.679312
03/02/2026	9.623547	9.589027
02/02/2026	9.596188	9.561766
31/01/2026	9.690579	9.655818
30/01/2026	9.690579	9.655818
29/01/2026	9.779387	9.744307
28/01/2026	9.794677	9.759543
27/01/2026	9.799556	9.764404
23/01/2026	9.769067	9.734025

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