Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/03/2026	8.161447	8.132171
03/03/2026	8.264563	8.234917
02/03/2026	8.361989	8.331994
28/02/2026	8.379200	8.349143
27/02/2026	8.379200	8.349143
26/02/2026	8.379931	8.349871
25/02/2026	8.323624	8.293766
24/02/2026	8.215199	8.185730
23/02/2026	8.190549	8.161169
20/02/2026	8.261850	8.232214
19/02/2026	8.280643	8.250940
18/02/2026	8.223835	8.194335
17/02/2026	8.191424	8.162041
16/02/2026	8.184259	8.154901
13/02/2026	8.188110	8.158739
12/02/2026	8.321673	8.291822
11/02/2026	8.324960	8.295098
10/02/2026	8.247007	8.217424
09/02/2026	8.234387	8.204850
06/02/2026	8.093490	8.064458
05/02/2026	8.226029	8.196522
04/02/2026	8.298534	8.268766
03/02/2026	8.225927	8.196420
02/02/2026	8.191483	8.162099
31/01/2026	8.265126	8.235478
30/01/2026	8.265126	8.235478
29/01/2026	8.340061	8.310144
28/01/2026	8.352601	8.322639
27/01/2026	8.359589	8.329602
23/01/2026	8.331277	8.301392

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