Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	1.550447	1.544885
07/01/2026	1.549880	1.544320
06/01/2026	1.551747	1.546181
05/01/2026	1.546996	1.541447
02/01/2026	1.548675	1.543120
31/12/2025	1.568941	1.563313
30/12/2025	1.571604	1.565967
29/12/2025	1.569499	1.563869
24/12/2025	1.559546	1.553952
23/12/2025	1.555225	1.549646
22/12/2025	1.540954	1.535426
19/12/2025	1.531915	1.526420
18/12/2025	1.521298	1.515841
17/12/2025	1.517452	1.512009
16/12/2025	1.519533	1.514082
15/12/2025	1.527496	1.522017
12/12/2025	1.537839	1.532323
11/12/2025	1.519559	1.514108
10/12/2025	1.509201	1.503787
09/12/2025	1.513028	1.507601
08/12/2025	1.522866	1.517403
05/12/2025	1.529553	1.524066
04/12/2025	1.529973	1.524485
03/12/2025	1.527148	1.521670
02/12/2025	1.529070	1.523585
01/12/2025	1.526914	1.521437
30/11/2025	1.530388	1.524898
28/11/2025	1.530388	1.524898
27/11/2025	1.519272	1.513822
26/11/2025	1.517306	1.511863

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Europe

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