Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/04/2026	9.788695	9.753582
07/04/2026	9.555192	9.520917
02/04/2026	9.448423	9.414531
01/04/2026	9.524902	9.490735
31/03/2026	9.319051	9.285623
30/03/2026	9.240438	9.207292
27/03/2026	9.262898	9.229671
26/03/2026	9.225347	9.192255
25/03/2026	9.267012	9.233770
24/03/2026	9.093107	9.060489
23/03/2026	9.039175	9.006751
20/03/2026	9.117051	9.084347
19/03/2026	9.148099	9.115284
18/03/2026	9.303279	9.269907
17/03/2026	9.273447	9.240182
16/03/2026	9.277187	9.243909
13/03/2026	9.307634	9.274247
12/03/2026	9.326556	9.293101
11/03/2026	9.440461	9.406597
10/03/2026	9.374504	9.340877
09/03/2026	9.285610	9.252302
06/03/2026	9.535837	9.501631
05/03/2026	9.612617	9.578136
04/03/2026	9.556798	9.522517
03/03/2026	9.687238	9.652489
02/03/2026	9.802230	9.767069
28/02/2026	9.821567	9.786336
27/02/2026	9.821567	9.786336
26/02/2026	9.814503	9.779298
25/02/2026	9.736239	9.701314

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