Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
07/04/2025	7.868525	7.840300
04/04/2025	8.114963	8.085854
03/04/2025	8.313412	8.283591
02/04/2025	8.409682	8.379516
01/04/2025	8.378978	8.348922
31/03/2025	8.312643	8.282825
28/03/2025	8.473144	8.442750
27/03/2025	8.499604	8.469115
26/03/2025	8.557492	8.526796
25/03/2025	8.527917	8.497327
24/03/2025	8.538698	8.508069
21/03/2025	8.502360	8.471861
20/03/2025	8.522255	8.491685
19/03/2025	8.447952	8.417648
18/03/2025	8.439070	8.408798
17/03/2025	8.461720	8.431367
14/03/2025	8.381297	8.351233
13/03/2025	8.323433	8.293576
12/03/2025	8.389079	8.358987

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