Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	8.824323	8.792669
21/05/2025	8.876972	8.845130
20/05/2025	8.870966	8.839145
19/05/2025	8.835237	8.803544
16/05/2025	8.920384	8.888386
15/05/2025	8.836481	8.804784
14/05/2025	8.829154	8.797483
13/05/2025	8.821144	8.789502
12/05/2025	8.810554	8.778950
09/05/2025	8.787510	8.755988
08/05/2025	8.766130	8.734685
07/05/2025	8.749017	8.717634
06/05/2025	8.727285	8.695979
05/05/2025	8.753742	8.722342
02/05/2025	8.823503	8.791852
01/05/2025	8.701845	8.670631
30/04/2025	8.657937	8.626880
29/04/2025	8.589034	8.558224
28/04/2025	8.500935	8.470441
24/04/2025	8.447764	8.417461
23/04/2025	8.372881	8.342847
22/04/2025	8.283108	8.253396
17/04/2025	8.308947	8.279142
16/04/2025	8.234282	8.204745
15/04/2025	8.253921	8.224313
14/04/2025	8.234238	8.204701
11/04/2025	8.153777	8.124529
10/04/2025	8.206555	8.177117
09/04/2025	7.941880	7.913392
08/04/2025	7.984606	7.955965

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