Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2026	1.533886	1.528384
03/03/2026	1.554939	1.549361
02/03/2026	1.573499	1.567855
28/02/2026	1.576606	1.570951
27/02/2026	1.576606	1.570951
26/02/2026	1.575465	1.569814
25/02/2026	1.562828	1.557222
24/02/2026	1.542191	1.536659
23/02/2026	1.538957	1.533437
20/02/2026	1.552503	1.546934
19/02/2026	1.554867	1.549290
18/02/2026	1.543638	1.538101
17/02/2026	1.537488	1.531973
16/02/2026	1.536483	1.530972
13/02/2026	1.539730	1.534207
12/02/2026	1.564543	1.558931
11/02/2026	1.563624	1.558015
10/02/2026	1.548536	1.542981
09/02/2026	1.543759	1.538221
06/02/2026	1.520016	1.514564
05/02/2026	1.546083	1.540537
04/02/2026	1.558210	1.552621
03/02/2026	1.544129	1.538590
02/02/2026	1.539302	1.533780
31/01/2026	1.554539	1.548963
30/01/2026	1.554539	1.548963
29/01/2026	1.568868	1.563240
28/01/2026	1.571293	1.565657
27/01/2026	1.572082	1.566443
23/01/2026	1.566991	1.561370

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