Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	9.664089	9.629423
20/08/2025	9.576515	9.542163
19/08/2025	9.491065	9.457020
18/08/2025	9.513727	9.479600
15/08/2025	9.506695	9.472594
14/08/2025	9.404966	9.371230
13/08/2025	9.360744	9.327166
12/08/2025	9.341958	9.308448
11/08/2025	9.304920	9.271542
08/08/2025	9.282764	9.249466
07/08/2025	9.335715	9.302227
06/08/2025	9.359352	9.325779
05/08/2025	9.300290	9.266929
01/08/2025	9.179269	9.146342
31/07/2025	9.247793	9.214620
30/07/2025	9.285971	9.252661
29/07/2025	9.261301	9.228080
28/07/2025	9.282535	9.249238
25/07/2025	9.241740	9.208589
24/07/2025	9.239248	9.206106
23/07/2025	9.249703	9.216524
22/07/2025	9.166293	9.133413
21/07/2025	9.159716	9.126859
18/07/2025	9.243412	9.210255
17/07/2025	9.160353	9.127494
16/07/2025	9.046369	9.013919
15/07/2025	9.102622	9.069970
14/07/2025	9.078697	9.046131
11/07/2025	9.057226	9.024737
10/07/2025	9.074182	9.041632

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