Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2026	8.105245	8.076171
07/10/2026	8.147130	8.117906
06/10/2026	8.137624	8.108434
02/10/2026	8.096014	8.066973
01/10/2026	8.039355	8.010517
30/09/2026	8.225418	8.195913
29/09/2026	8.138035	8.108843
28/09/2026	8.130017	8.100854
25/09/2026	8.123904	8.094763
24/09/2026	8.176303	8.146974
23/09/2026	8.201274	8.171855
22/09/2026	8.210577	8.181125
21/09/2026	8.163194	8.133912
18/09/2026	8.141383	8.112179
17/09/2026	8.199346	8.169934
16/09/2026	8.199714	8.170301
15/09/2026	8.184889	8.155529
14/09/2026	8.193664	8.164273
11/09/2026	8.187529	8.158160
10/09/2026	8.272659	8.242984
09/09/2026	8.332831	8.302940
08/09/2026	8.369230	8.339209
07/09/2026	8.448691	8.418385
04/09/2026	8.423651	8.393435
03/09/2026	8.421426	8.391218
02/09/2026	8.348091	8.318146
01/09/2026	8.444184	8.413894
31/08/2026	8.467422	8.437049
28/08/2026	8.474500	8.444101
27/08/2026	8.466037	8.435669

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Europe

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