Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.467201	1.461938
21/05/2025	1.475965	1.470671
20/05/2025	1.474959	1.469668
19/05/2025	1.468878	1.463609
16/05/2025	1.483364	1.478043
15/05/2025	1.469283	1.464013
14/05/2025	1.468059	1.462793
13/05/2025	1.466719	1.461458
12/05/2025	1.464949	1.459694
09/05/2025	1.461096	1.455855
08/05/2025	1.457521	1.452293
07/05/2025	1.454661	1.449443
06/05/2025	1.451027	1.445822
05/05/2025	1.455450	1.450229
02/05/2025	1.467112	1.461849
01/05/2025	1.446773	1.441583
30/04/2025	1.439423	1.434260
29/04/2025	1.427904	1.422782
28/04/2025	1.413176	1.408107
24/04/2025	1.404286	1.399249
23/04/2025	1.391868	1.386875
22/04/2025	1.376859	1.371920
17/04/2025	1.381177	1.376223
16/04/2025	1.368695	1.363785
15/04/2025	1.371835	1.366914
14/04/2025	1.368546	1.363637
11/04/2025	1.355073	1.350212
10/04/2025	1.363894	1.359002
09/04/2025	1.319650	1.314916
08/04/2025	1.326789	1.322030

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